Cash Flow MECOM Power & Construction 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
0.00
9.00
93.00
135.00
54.00
61.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
73.00
-103.00
-191.00
7.00
-2.00
-50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
93.00
-76.00
-107.00
144.00
38.00
16.00
Cash Flow from Investing Activities
-69.00
-122.00
50.00
-33.00
64.00
80.00
Cash Flow from Financing Activities
-20.00
178.00
-31.00
-110.00
-72.00
-43.00
Net Cash Inflow / Outflow
6.00
-25.00
-101.00
0.00
30.00
53.00
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
2.00
-4.00
-13.00
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 MECOM Power & Construction Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
0.295145618094773
-281.864
281.00
100.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
73.6465987045958
-259.184
332.00
128.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
93.4174716219707
310.751
-217.00
-69.94%
Cash Flow from Investing Activities
-69.3563076310406
-65.981
-4.00
-5.12%
Cash Flow from Financing Activities
-20.0708729041883
421.791
-441.00
-104.76%
Net Cash Inflow / Outflow
6.71262106416863
644.381
-638.00
-98.96%
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
2.72232997742679
-22.18
24.00
112.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 221.47% vs 28.37% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
93.42
-76.91
221.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
