Cash Flow Kunming Dianchi Water Treatment 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
335.00
421.00
428.00
480.00
467.00
497.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-453.00
-522.00
-1,125.00
-1,567.00
-1,272.00
-822.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
361.00
303.00
-317.00
-754.00
-608.00
-126.00
Cash Flow from Investing Activities
39.00
276.00
-146.00
169.00
-407.00
-1,352.00
Cash Flow from Financing Activities
-609.00
-671.00
-979.00
1,549.00
368.00
1,758.00
Net Cash Inflow / Outflow
-208.00
-93.00
-1,443.00
959.00
-674.00
295.00
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
0.00
-4.00
-26.00
15.00
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 Kunming Dianchi Water Treatment Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
335.371034739616
-77.54
412.00
532.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-453.493969708941
0
-453.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
361.368554035186
118.019
243.00
206.20%
Cash Flow from Investing Activities
39.2369766363914
-28.167
67.00
239.30%
Cash Flow from Financing Activities
-609.048648616889
-84.664
-525.00
-619.37%
Net Cash Inflow / Outflow
-208.185072670796
1.608
-209.00
-13046.83%
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
0.258045274516045
-3.58
3.00
107.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 19.23% vs 195.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
361.37
303.08
19.23%
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