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Honghua Group Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Oil
  • ISIN: KYG4584R1092
HKD
0.18
-0.01 (-5.38%)

Dec 12

HKG

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stock-recommendationCash Flow
Honghua Group 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
19.00
-414.00
-723.00
-895.00
113.00
192.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
264.00
-298.00
135.00
-506.00
-662.00
-418.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
607.00
-354.00
-432.00
-1,301.00
-419.00
-190.00
Cash Flow from Investing Activities
-108.00
-59.00
16.00
2.00
-96.00
-361.00
Cash Flow from Financing Activities
-536.00
456.00
272.00
1,154.00
621.00
699.00
Net Cash Inflow / Outflow
-14.00
47.00
-112.00
-150.00
83.00
153.00
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
22.00
4.00
31.00
-5.00
-21.00
6.00
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 Honghua Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
19.3414691264358
-93.5891178611365
112.00
120.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
264.497490602789
-161.16662151675
425.00
264.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
607.40821794318
-91.0639605319436
698.00
767.01%
Cash Flow from Investing Activities
-108.843063101331
-320.666790987571
212.00
66.06%
Cash Flow from Financing Activities
-536.247354488089
388.524024394551
-924.00
-238.02%
Net Cash Inflow / Outflow
-14.8115819124525
-22.1756302507423
8.00
33.21%
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
22.8706177337876
1.03109687422168
21.00
2118.09%
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 271.45% vs 18.15% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
607.41
-354.27
271.45%

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