down arrow

Nanfang Communication Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG6390W1078
HKD
0.10
0 (-3.81%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Nanfang Communication 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
34.00
-28.00
-30.00
-90.00
-34.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-44.00
6.00
41.00
-23.00
-43.00
155.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-16.00
23.00
11.00
-106.00
-68.00
197.00
Cash Flow from Investing Activities
-87.00
-18.00
-22.00
125.00
-112.00
-114.00
Cash Flow from Financing Activities
53.00
12.00
11.00
179.00
55.00
-186.00
Net Cash Inflow / Outflow
-50.00
17.00
3.00
198.00
-124.00
-103.00
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
2.00
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 Nanfang Communication Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
34.195335768746
-5.24005383082372
39.00
752.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-44.1842900297389
63.1603757212508
-107.00
-169.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-16.8152275734006
225.590118014519
-241.00
-107.45%
Cash Flow from Investing Activities
-87.3060406938235
-33.1924287144294
-54.00
-163.03%
Cash Flow from Financing Activities
53.3297181412634
-91.1962358407293
144.00
158.48%
Net Cash Inflow / Outflow
-50.7915501259607
95.2284643110031
-145.00
-153.34%
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
-5.97298914835669
5.00
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 -172.74% vs 104.17% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-16.82
23.12
-172.74%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."