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Huayi Tencent Entertainment Co., Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG4642G1038
HKD
0.04
-0.36 (-89.75%)

Dec 10

HKG

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stock-recommendationCash Flow
Huayi Tencent Entertainment 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
-170.00
-118.00
-313.00
-136.00
-58.00
-32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
21.00
35.00
15.00
-106.00
-198.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-84.00
-54.00
-85.00
81.00
-108.00
-204.00
Cash Flow from Investing Activities
3.00
-21.00
-13.00
-38.00
-18.00
56.00
Cash Flow from Financing Activities
86.00
61.00
-10.00
-39.00
-47.00
37.00
Net Cash Inflow / Outflow
7.00
-14.00
-107.00
5.00
-173.00
-114.00
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
1.00
0.00
2.00
2.00
1.00
-3.00
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 Huayi Tencent Entertainment Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-170.783
323.457583158177
-493.00
-152.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.331
30.6542606991266
-32.00
-107.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-84.08
310.228968055782
-394.00
-127.10%
Cash Flow from Investing Activities
3.436
-516.510143659139
519.00
100.67%
Cash Flow from Financing Activities
86.666
-5.91986218007397
91.00
1563.99%
Net Cash Inflow / Outflow
7.413
-213.959648855974
220.00
103.46%
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
1.391
-1.75861107254212
2.00
179.10%
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 -55.68% vs 37.15% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-84.08
-54.01
-55.68%

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