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Hongcheng Environmental Technology Co., Ltd.

37
Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG4596V1068
HKD
1.04
-0.02 (-1.89%)

Dec 12

HKG

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stock-recommendationCash Flow
Hongcheng Environmental Technology 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
79.00
23.00
120.00
141.00
108.00
71.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
23.00
-82.00
-67.00
-40.00
43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
117.00
41.00
50.00
70.00
75.00
113.00
Cash Flow from Investing Activities
-136.00
-82.00
-257.00
-18.00
-66.00
-141.00
Cash Flow from Financing Activities
7.00
60.00
0.00
178.00
39.00
9.00
Net Cash Inflow / Outflow
-11.00
18.00
-205.00
229.00
48.00
-18.00
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
3.00
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 Hongcheng Environmental Technology Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
79.4128911203916
212.717128332464
-133.00
-62.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.85446313231276
-753.591950180362
759.00
100.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
117.709845685332
341.306076053488
-224.00
-65.51%
Cash Flow from Investing Activities
-136.744479464339
-362.068962637444
226.00
62.23%
Cash Flow from Financing Activities
7.11033995914379
-141.657097694726
148.00
105.02%
Net Cash Inflow / Outflow
-11.8245452263529
-162.054600843761
151.00
92.70%
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
0.0997485935104039
0.36538343492398
0.00
-72.70%
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 184.02% vs -17.22% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
117.71
41.44
184.02%

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