down arrow

Guangdong Yueyun Transportation Co., Ltd.

47
Sell
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: CNE100000361
HKD
1.45
0.00 (0.00%)

Apr 02

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Guangdong Yueyun Transportation Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
250.00
235.00
-7.00
-283.00
-274.00
516.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
76.00
-193.00
-79.00
2.00
230.00
45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,261.00
1,111.00
996.00
1,113.00
1,306.00
1,693.00
Cash Flow from Investing Activities
-54.00
-41.00
20.00
-529.00
-890.00
-1,693.00
Cash Flow from Financing Activities
-841.00
-914.00
-1,371.00
-567.00
-323.00
11.00
Net Cash Inflow / Outflow
367.00
155.00
-354.00
9.00
86.00
15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
-6.00
-7.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Guangdong Yueyun Transportation Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
250.519079201048
27.9105980747185
223.00
797.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
76.0511365585163
74.4178251080098
2.00
2.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1261.79820064619
521.997928103518
740.00
141.72%
Cash Flow from Investing Activities
-54.0462318478484
-133.252268945306
79.00
59.44%
Cash Flow from Financing Activities
-841.685468896151
183.044810458768
-1,024.00
-559.82%
Net Cash Inflow / Outflow
367.868443086502
571.812062219544
-204.00
-35.67%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.80194318431618
0.0215926025643807
1.00
8245.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 13.57% vs 11.54% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,261.80
1,111.01
13.57%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."