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Jiumaojiu International Holdings Ltd.

57
Hold
  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: KYG5141L1059
HKD
1.72
0.06 (3.61%)

Dec 12

HKG

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stock-recommendationCash Flow
Jiumaojiu International Holdings 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
84.00
705.00
113.00
608.00
207.00
291.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
-112.00
10.00
-124.00
3.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,176.00
1,436.00
823.00
1,050.00
639.00
651.00
Cash Flow from Investing Activities
-988.00
-384.00
-700.00
-972.00
-1,250.00
-212.00
Cash Flow from Financing Activities
-894.00
-569.00
-559.00
-586.00
2,664.00
-362.00
Net Cash Inflow / Outflow
-699.00
496.00
-272.00
-602.00
1,901.00
76.00
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
7.00
13.00
164.00
-95.00
-152.00
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 Jiumaojiu International Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
84.4957324940522
7125.82267561476
-7,041.00
-98.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.7968905124973
750.592987031994
-772.00
-103.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1176.14976099112
8738.11340371553
-7,562.00
-86.54%
Cash Flow from Investing Activities
-988.091135508739
-231.865605614934
-757.00
-326.15%
Cash Flow from Financing Activities
-894.364321219604
-8212.70178230944
7,318.00
89.11%
Net Cash Inflow / Outflow
-699.194271554231
313.547777237687
-1,012.00
-322.99%
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
7.1114241829863
20.001761446521
-13.00
-64.45%
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 -18.14% vs 74.43% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,176.15
1,436.77
-18.14%

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