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LVGEM (China) Real Estate Investment Co., Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG5727E1035
HKD
0.34
-0.01 (-2.9%)

Dec 12

HKG

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stock-recommendationCash Flow
LVGEM (China) Real Estate Investment 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
-6,177.00
-2,037.00
790.00
2,711.00
4,849.00
3,818.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,051.00
-4,646.00
-4,301.00
-3,612.00
-716.00
-2,229.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,609.00
-7,401.00
-6,688.00
-4,865.00
-1,288.00
-549.00
Cash Flow from Investing Activities
1,139.00
-1,381.00
1,456.00
1,114.00
-1,724.00
560.00
Cash Flow from Financing Activities
-2,481.00
7,669.00
2,812.00
2,336.00
2,733.00
2,080.00
Net Cash Inflow / Outflow
120.00
-1,197.00
-2,413.00
-1,427.00
-298.00
2,112.00
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
-147.00
-83.00
6.00
-12.00
-18.00
21.00
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 LVGEM (China) Real Estate Investment Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-6177.86516986016
1189.42825039509
-7,366.00
-619.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4051.08095444729
7588.64747574302
-3,537.00
-46.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1609.12804715219
8135.74899512064
-6,526.00
-80.22%
Cash Flow from Investing Activities
1139.70791342071
-537.225324396203
1,676.00
312.15%
Cash Flow from Financing Activities
-2481.25168469051
-4803.37508870763
2,322.00
48.34%
Net Cash Inflow / Outflow
120.469195364505
3050.23284122
-2,930.00
-96.05%
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
-147.115080517893
255.084259203198
-402.00
-157.67%
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 121.74% vs -10.67% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,609.13
-7,401.76
121.74%

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