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Hebei Yichen Industrial Group Corp. Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: CNE100002B30
HKD
0.63
0.01 (1.61%)

Dec 12

HKG

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stock-recommendationCash Flow
Hebei Yichen Industrial Group Corp. 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
-87.00
17.00
175.00
304.00
298.00
227.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-141.00
22.00
-355.00
-136.00
-116.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33.00
222.00
-134.00
176.00
159.00
257.00
Cash Flow from Investing Activities
-69.00
-43.00
-124.00
-195.00
-327.00
-157.00
Cash Flow from Financing Activities
48.00
-163.00
271.00
-65.00
-25.00
50.00
Net Cash Inflow / Outflow
11.00
14.00
12.00
-84.00
-196.00
150.00
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
0.00
0.00
0.00
0.00
-2.00
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 Hebei Yichen Industrial Group Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-87.9746647862376
398.294351335196
-485.00
-122.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-141.423483452898
-858.71587972021
717.00
83.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.63826040919
-365.966683096389
398.00
109.19%
Cash Flow from Investing Activities
-69.2512025235993
958.468935661538
-1,027.00
-107.23%
Cash Flow from Financing Activities
48.2018464685511
-37.7975440378437
85.00
227.53%
Net Cash Inflow / Outflow
11.8322394642202
550.257020645066
-539.00
-97.85%
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
-0.756664889921503
-4.44768788224007
4.00
82.99%
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 -84.86% vs 265.70% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
33.64
222.21
-84.86%

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