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Jilin Province Chuncheng Heating Co. Ltd.

47
Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: CNE100003N84
HKD
1.53
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
Jilin Province Chuncheng Heating 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
149.00
186.00
192.00
201.00
231.00
204.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-224.00
149.00
2.00
-213.00
79.00
37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39.00
441.00
286.00
149.00
473.00
315.00
Cash Flow from Investing Activities
-284.00
-32.00
-58.00
-167.00
-340.00
-63.00
Cash Flow from Financing Activities
612.00
-319.00
197.00
-63.00
-99.00
138.00
Net Cash Inflow / Outflow
366.00
89.00
425.00
-82.00
35.00
387.00
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
2.00
-2.00
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 Jilin Province Chuncheng Heating Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
149.970563912391
-4.04500000000278
153.00
3807.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-224.374691041344
-31.6970000000218
-193.00
-607.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39.053888244795
144.545000000099
-105.00
-72.98%
Cash Flow from Investing Activities
-284.515772953479
-6.6920000000046
-278.00
-4151.58%
Cash Flow from Financing Activities
612.048042234648
-66.3900000000456
678.00
1021.90%
Net Cash Inflow / Outflow
366.611380887751
67.8800000000466
299.00
440.09%
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
0.0252233617875453
-3.58300000000246
3.00
100.70%
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 -91.15% vs 54.16% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
39.05
441.27
-91.15%

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