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Jilin Province Huinan Changlong Bio Pharmacy Co. Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100000130
HKD
2.23
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
Jilin Province Huinan Changlong Bio Pharmacy 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
224.00
219.00
229.00
213.00
168.00
198.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
55.00
168.00
20.00
41.00
-57.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
242.00
355.00
243.00
267.00
178.00
167.00
Cash Flow from Investing Activities
-341.00
113.00
-143.00
-202.00
-283.00
-163.00
Cash Flow from Financing Activities
-27.00
-206.00
-32.00
-30.00
-19.00
-27.00
Net Cash Inflow / Outflow
-126.00
263.00
67.00
35.00
-125.00
-23.00
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 HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jilin Province Huinan Changlong Bio Pharmacy Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
224.60781121321
-36.795
260.00
710.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
55.9730558692892
10.215
45.00
447.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
242.67856999623
-9.928
251.00
2544.39%
Cash Flow from Investing Activities
-341.648690787716
-0.665
-341.00
-51275.74%
Cash Flow from Financing Activities
-27.1153540771923
11.422
-38.00
-337.40%
Net Cash Inflow / Outflow
-126.085474868678
0.457
-126.00
-27689.82%
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
-0.372
0.00
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 -31.78% vs 46.11% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
242.68
355.72
-31.78%

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