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Haitong Unitrust International Financial Leasing Co., Ltd.

27
Strong Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: CNE100003K61
HKD
0.78
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
Haitong Unitrust International Financial Leasing 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
2,126.00
2,378.00
2,391.00
2,327.00
1,717.00
2,032.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,453.00
1,064.00
-14,721.00
-9,228.00
-8,065.00
-15,747.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,910.00
5,083.00
-10,336.00
-4,376.00
-3,822.00
-11,870.00
Cash Flow from Investing Activities
887.00
-898.00
213.00
-310.00
-3,116.00
-1,390.00
Cash Flow from Financing Activities
-13,671.00
-915.00
9,437.00
6,610.00
6,622.00
13,389.00
Net Cash Inflow / Outflow
-1,877.00
3,275.00
-684.00
1,925.00
-316.00
151.00
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
-4.00
5.00
0.00
1.00
0.00
24.00
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 Haitong Unitrust International Financial Leasing Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
2126.68771949088
369.15002855284
1,757.00
476.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7453.68003912582
-30.979527851878
7,483.00
24160.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10910.4447785282
295.973592974533
10,615.00
3586.29%
Cash Flow from Investing Activities
887.990169249521
-58.1642722549905
945.00
1626.69%
Cash Flow from Financing Activities
-13671.0304728823
-214.553803521666
-13,457.00
-6271.84%
Net Cash Inflow / Outflow
-1877.12541231859
85.7415056890897
-1,962.00
-2289.28%
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
-4.52988721398334
62.485988491213
-66.00
-107.25%
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 114.61% vs 149.19% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10,910.44
5,083.96
114.61%

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