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Hanhua Financial Holding Co. Ltd.

24
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Finance/Rental/Leasing
  • ISIN: CNE100001S99
HKD
0.17
0 (1.82%)

Mar 27

HKG

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stock-recommendationCash Flow
Hanhua Financial Holding Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-47.00
7.00
64.00
275.00
420.00
511.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
114.00
833.00
-536.00
-345.00
1,042.00
-1,131.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
240.00
1,087.00
-284.00
51.00
1,486.00
-393.00
Cash Flow from Investing Activities
-727.00
-1,058.00
1,634.00
2,626.00
237.00
33.00
Cash Flow from Financing Activities
-178.00
-794.00
-2,756.00
-2,835.00
-1,612.00
-118.00
Net Cash Inflow / Outflow
-657.00
-758.00
-1,406.00
-157.00
112.00
-480.00
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
8.00
6.00
0.00
0.00
0.00
-2.00
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 Hanhua Financial Holding Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-47.4353540250531
-8.045
-39.00
-489.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
114.790506946156
-104.603
218.00
209.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
240.630993864604
-109.623
349.00
319.51%
Cash Flow from Investing Activities
-727.782620919044
-80.004
-647.00
-809.68%
Cash Flow from Financing Activities
-178.088107221434
93.067
-271.00
-291.35%
Net Cash Inflow / Outflow
-657.166618908117
-89.817
-568.00
-631.67%
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
8.0731153677562
6.743
2.00
19.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is -77.87% vs 482.29% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
240.63
1,087.49
-77.87%

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