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Maike Tube Industry Holdings Ltd.

43
Sell
  • Market Cap: N/A
  • Industry: Ferrous Metals
  • ISIN: KYG5S6AA1055
HKD
1.53
0.03 (2.0%)

Dec 12

HKG

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stock-recommendationCash Flow
Maike Tube Industry 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
185.00
191.00
178.00
156.00
117.00
118.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-392.00
-258.00
-9.00
-162.00
66.00
-122.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-170.00
-24.00
202.00
20.00
201.00
-12.00
Cash Flow from Investing Activities
-96.00
-47.00
-54.00
-114.00
-126.00
44.00
Cash Flow from Financing Activities
352.00
240.00
-153.00
76.00
-195.00
156.00
Net Cash Inflow / Outflow
86.00
169.00
-1.00
-17.00
-122.00
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
4.00
0.00
-2.00
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 Maike Tube Industry Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
185.227717029608
-126.044274362663
311.00
246.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-392.768760737955
-966.74818916904
574.00
59.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-170.503957248397
-1125.88731210031
955.00
84.86%
Cash Flow from Investing Activities
-96.5121853405283
-510.942654227879
414.00
81.11%
Cash Flow from Financing Activities
352.669826146773
1483.56733662329
-1,131.00
-76.23%
Net Cash Inflow / Outflow
86.1339947200763
-153.311419777806
239.00
156.18%
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
0.480311162229445
-0.0487900729126976
0.00
1084.44%
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 -594.71% vs -112.15% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-170.50
-24.54
-594.71%

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