Cash Flow Jujiang Construction Group 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
10.00
11.00
64.00
128.00
164.00
206.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-122.00
-194.00
-50.00
-146.00
-327.00
-115.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6.00
-12.00
145.00
133.00
-147.00
100.00
Cash Flow from Investing Activities
6.00
-13.00
-33.00
-55.00
-57.00
-11.00
Cash Flow from Financing Activities
-112.00
-41.00
-43.00
-67.00
137.00
100.00
Net Cash Inflow / Outflow
-99.00
-67.00
68.00
9.00
-67.00
188.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jujiang Construction Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
10.5603402259928
-3247.91729826166
3,257.00
100.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-122.664748645577
-485.556009946441
363.00
74.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6.394752223091
326.823047644472
-320.00
-98.04%
Cash Flow from Investing Activities
6.94553793508312
-234.109295684958
240.00
102.97%
Cash Flow from Financing Activities
-112.982629732013
-257.148503927185
145.00
56.06%
Net Cash Inflow / Outflow
-99.5284960703755
-164.440276957657
65.00
39.47%
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
0.113843503462961
-0.0055249899861458
0.00
2160.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 151.51% vs -108.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6.39
-12.42
151.51%
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