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Industrias CH SA de CV

21
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Ferrous Metals
  • ISIN: MXP524131127
MXN
171.90
-3.1 (-1.77%)

Dec 16

MEX

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stock-recommendationCash Flow
Industrias CH SA de CV 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
14,061.00
6,808.00
13,036.00
15,520.00
5,332.00
2,121.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,642.00
-2,486.00
-4,280.00
-6,612.00
-2,855.00
-1,140.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,623.00
5,588.00
10,815.00
10,225.00
4,135.00
2,352.00
Cash Flow from Investing Activities
-2,082.00
-2,266.00
-4,517.00
-1,373.00
-972.00
-1,326.00
Cash Flow from Financing Activities
-252.00
-281.00
-290.00
-286.00
-1,951.00
-481.00
Net Cash Inflow / Outflow
5,722.00
2,341.00
5,536.00
8,753.00
776.00
279.00
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
433.00
-699.00
-471.00
187.00
-434.00
-265.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in MXN Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Industrias CH SA de CV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
Profit Before Tax
14061.935
12540.619
1,521.00
12.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7642.576
-6367.335
-1,275.00
-20.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7623.546
7163.373
460.00
6.42%
Cash Flow from Investing Activities
-2082.357
-1896.524
-186.00
-9.80%
Cash Flow from Financing Activities
-252.346
-126.495
-126.00
-99.49%
Net Cash Inflow / Outflow
5722.382
5573.892
149.00
2.66%
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
433.539
433.538
0.00
0.00%
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 36.41% vs -48.33% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,623.55
5,588.55
36.41%

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