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Hengxin Technology Ltd.

43
Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: SG1T38930320
HKD
1.46
-0.02 (-1.35%)

Dec 12

HKG

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stock-recommendationCash Flow
Hengxin Technology 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
96.00
138.00
89.00
88.00
81.00
147.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-189.00
98.00
392.00
-476.00
322.00
-48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2.00
348.00
533.00
-376.00
426.00
89.00
Cash Flow from Investing Activities
232.00
-360.00
-23.00
-67.00
-94.00
-473.00
Cash Flow from Financing Activities
14.00
195.00
-121.00
34.00
-27.00
-26.00
Net Cash Inflow / Outflow
248.00
183.00
389.00
-409.00
303.00
-410.00
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
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 Hengxin Technology Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
96.1684863824544
7.312
89.00
1215.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-189.911564029226
15.8
-204.00
-1301.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2.44275631716297
19.026
-17.00
-87.16%
Cash Flow from Investing Activities
232.004386266774
-29.552
261.00
885.07%
Cash Flow from Financing Activities
14.6522010076043
16.817
-2.00
-12.87%
Net Cash Inflow / Outflow
248.143058162452
5.838
243.00
4150.48%
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
-0.956285429088872
-0.453
0.00
-111.10%
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 -99.30% vs -34.72% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2.44
348.01
-99.30%

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