Cash Flow Nexteer Automotive Group 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
881.00
480.00
715.00
881.00
881.00
2,067.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
615.00
721.00
-56.00
-326.00
675.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,383.00
3,108.00
2,224.00
2,113.00
3,076.00
3,640.00
Cash Flow from Investing Activities
-2,183.00
-2,342.00
-2,063.00
-2,220.00
-2,233.00
-2,925.00
Cash Flow from Financing Activities
-238.00
-245.00
-591.00
-1,554.00
-1,270.00
-1,234.00
Net Cash Inflow / Outflow
862.00
515.00
-630.00
-1,763.00
-375.00
-569.00
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
-99.00
-6.00
-201.00
-102.00
51.00
-50.00
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 Nexteer Automotive Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
881.399087919518
17639.2507541313
-16,758.00
-95.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
615.474170328778
-1867.15782122438
2,482.00
132.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3383.67609342865
31907.3790771213
-28,524.00
-89.40%
Cash Flow from Investing Activities
-2183.21392216742
-18316.4600616285
16,133.00
88.08%
Cash Flow from Financing Activities
-238.497508983596
-20387.7274242992
20,149.00
98.83%
Net Cash Inflow / Outflow
862.515921822992
-6330.96696118482
7,192.00
113.62%
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
-99.4487404546354
465.841447621512
-564.00
-121.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 8.84% vs 39.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,383.68
3,108.87
8.84%
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