Cash Flow Jiangsu Innovative Ecological New Materials 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
18.00
27.00
30.00
15.00
26.00
39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
40.00
-37.00
-2.00
-16.00
21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14.00
57.00
-4.00
16.00
11.00
60.00
Cash Flow from Investing Activities
-16.00
-7.00
-1.00
-1.00
-5.00
-16.00
Cash Flow from Financing Activities
-9.00
-106.00
-4.00
-4.00
-4.00
-4.00
Net Cash Inflow / Outflow
-10.00
-56.00
-6.00
8.00
-2.00
39.00
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
1.00
4.00
-1.00
-3.00
1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jiangsu Innovative Ecological New Materials Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
18.9370536331817
264.26438247772
-246.00
-92.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.11398562009191
5960.52924798276
-5,969.00
-100.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14.1155102055647
8409.83102449227
-8,395.00
-99.83%
Cash Flow from Investing Activities
-16.0042281392073
-2371.69953920579
2,355.00
99.33%
Cash Flow from Financing Activities
-9.44467389205574
-2459.45770124229
2,450.00
99.62%
Net Cash Inflow / Outflow
-10.5202239438201
3580.91487472666
-3,590.00
-100.29%
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
0.813167881878293
2.24109068246565
-2.00
-63.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -75.25% vs 1,325.27% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
14.12
57.02
-75.25%
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