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Luzhou Xinglu Water (Group) Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Other Utilities
  • ISIN: CNE100002FH5
HKD
0.74
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
Luzhou Xinglu Water (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
247.00
290.00
297.00
369.00
341.00
263.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-151.00
-90.00
-130.00
-209.00
-239.00
-114.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
581.00
673.00
694.00
647.00
410.00
218.00
Cash Flow from Investing Activities
-372.00
-515.00
-788.00
-885.00
-1,103.00
-896.00
Cash Flow from Financing Activities
-146.00
-399.00
-210.00
40.00
625.00
1,300.00
Net Cash Inflow / Outflow
61.00
-242.00
-304.00
-198.00
-67.00
621.00
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 Luzhou Xinglu Water (Group) Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
247.05691695682
335.371034739616
-88.00
-26.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-151.192659913894
-453.493969708941
302.00
66.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
581.417950912469
361.368554035186
220.00
60.89%
Cash Flow from Investing Activities
-372.985904529768
39.2369766363914
-411.00
-1050.60%
Cash Flow from Financing Activities
-146.982509844849
-609.048648616889
463.00
75.87%
Net Cash Inflow / Outflow
61.4495365378531
-208.185072670796
269.00
129.52%
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
0.258045274516045
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 -13.63% vs -3.08% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
581.42
673.15
-13.63%

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