Cash Flow Metallurgical Corp. of China 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
9,885.00
14,650.00
17,692.00
17,045.00
13,590.00
11,069.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15,088.00
-20,597.00
-5,872.00
-3,887.00
9,984.00
1,549.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,286.00
7,457.00
22,638.00
22,737.00
33,071.00
22,937.00
Cash Flow from Investing Activities
-616.00
-22,377.00
-12,145.00
-12,607.00
11,548.00
-13,869.00
Cash Flow from Financing Activities
1,440.00
15,276.00
-8,256.00
-23,585.00
-32,896.00
-10,055.00
Net Cash Inflow / Outflow
10,127.00
421.00
2,618.00
-13,195.00
11,630.00
-906.00
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
16.00
64.00
381.00
259.00
-92.00
81.00
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 Metallurgical Corp. of China Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
9885.0899537764
3086.77985849079
6,799.00
220.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15088.61736757
-5229.06955907531
-9,859.00
-188.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9286.763194738
-1571.84917877537
10,857.00
690.82%
Cash Flow from Investing Activities
-616.061408430207
2062.23711739705
-2,678.00
-129.87%
Cash Flow from Financing Activities
1440.22332007149
-1836.51038717838
3,276.00
178.42%
Net Cash Inflow / Outflow
10127.1884640169
-1445.95235885529
11,572.00
800.38%
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
16.2633576375659
-99.8299102985918
115.00
116.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 24.52% vs -67.06% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9,286.76
7,457.80
24.52%
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