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Hui Xian Real Estate Investment Trust

40
Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0000078516
CNY
0.50
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
Hui Xian Real Estate Investment Trust 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
-654.00
-353.00
-1,319.00
-185.00
-833.00
933.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-64.00
-20.00
-72.00
-79.00
-79.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
657.00
725.00
850.00
1,144.00
953.00
1,364.00
Cash Flow from Investing Activities
-786.00
2,344.00
230.00
-241.00
-544.00
995.00
Cash Flow from Financing Activities
-1,026.00
-1,769.00
-1,779.00
-889.00
-1,923.00
-470.00
Net Cash Inflow / Outflow
-1,155.00
1,300.00
-699.00
14.00
-1,514.00
1,889.00
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 CNY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hui Xian Real Estate Investment Trust
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
Profit Before Tax
-654.000000002648
-197.971684075206
-457.00
-230.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-64.0000000002592
31.6951155880592
-95.00
-301.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
657.000000002661
263.751544600213
394.00
149.10%
Cash Flow from Investing Activities
-786.000000003183
-2.6541799664615
-784.00
-29513.67%
Cash Flow from Financing Activities
-1026.00000000415
-292.716584552836
-734.00
-250.51%
Net Cash Inflow / Outflow
-1155.00000000468
-23.3899609544419
-1,132.00
-4838.02%
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
8.22925896464165
-8.00
-100.00%
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 -9.38% vs -14.71% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
657.00
725.00
-9.38%

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