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Henan JinMa Energy Co., Ltd.

1
Strong Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: CNE100002QZ4
HKD
1.19
-0.05 (-4.03%)

Dec 12

HKG

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stock-recommendationCash Flow
Henan JinMa Energy 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
-588.00
-64.00
810.00
807.00
823.00
934.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,005.00
-272.00
159.00
378.00
426.00
382.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
884.00
-49.00
1,055.00
1,258.00
1,224.00
1,109.00
Cash Flow from Investing Activities
-610.00
-951.00
-2,294.00
-2,624.00
-876.00
129.00
Cash Flow from Financing Activities
-512.00
879.00
1,495.00
764.00
-379.00
-59.00
Net Cash Inflow / Outflow
-232.00
-122.00
257.00
-601.00
-30.00
1,179.00
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
6.00
0.00
0.00
0.00
0.00
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 Henan JinMa Energy Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-588.362741925748
585.226082349382
-1,173.00
-200.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1005.60243478903
-1170.53673415848
2,175.00
185.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
884.034920672068
-509.966852769625
1,393.00
273.35%
Cash Flow from Investing Activities
-610.693416185968
-640.700395251119
30.00
4.68%
Cash Flow from Financing Activities
-512.109279082414
1241.05248442728
-1,753.00
-141.26%
Net Cash Inflow / Outflow
-232.7167213313
90.385236406536
-322.00
-357.47%
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
6.051053265017
0
6.00
0.00%
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 1,868.26% vs -104.74% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
884.03
-49.99
1,868.26%

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