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Guangdong Yueyun Transportation Co., Ltd.

47
Sell
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: CNE100000361
HKD
1.61
0.01 (0.63%)

Dec 12

HKG

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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
250.51907920104
444.631374105672
-194.00
-43.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
76.051136558514
-413.070103529581
489.00
118.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1261.79820064614
111.676663417137
1,150.00
1029.87%
Cash Flow from Investing Activities
-54.0462318478468
106.405540615744
-160.00
-150.79%
Cash Flow from Financing Activities
-841.685468896125
-222.143292641199
-619.00
-278.89%
Net Cash Inflow / Outflow
367.86844308649
-3.77303718634183
370.00
9849.93%
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
1.80194318431613
0.288051421976357
1.00
525.56%
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%

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