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Haina Intelligent Equipment International Holdings Ltd.

20
Strong Sell
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: KYG4228M1024
HKD
3.34
0.31 (10.23%)

Dec 12

HKG

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stock-recommendationCash Flow
Haina Intelligent Equipment International Holdings 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
-44.00
-40.00
-6.00
32.00
71.00
41.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
16.00
32.00
-131.00
48.00
-28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-7.00
24.00
58.00
-85.00
132.00
22.00
Cash Flow from Investing Activities
-245.00
-87.00
-49.00
-101.00
-6.00
-12.00
Cash Flow from Financing Activities
208.00
44.00
-27.00
55.00
89.00
-5.00
Net Cash Inflow / Outflow
-43.00
-20.00
-18.00
-130.00
209.00
4.00
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
-2.00
0.00
1.00
-5.00
0.00
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 Haina Intelligent Equipment International Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-44.4271561704599
-541.514168199361
497.00
91.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.3688255952901
148.007552499872
-160.00
-108.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-7.79773787529159
-17.366602344206
10.00
55.10%
Cash Flow from Investing Activities
-245.815229572595
-18.9653164538781
-227.00
-1196.13%
Cash Flow from Financing Activities
208.957040046659
169.800518522398
39.00
23.06%
Net Cash Inflow / Outflow
-43.2778788974052
138.093809101233
-181.00
-131.34%
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
1.37804850382308
4.62520937691882
-3.00
-70.21%
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 -131.31% vs -57.46% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-7.80
24.91
-131.31%

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