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Northeast Electric Development Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Hotels & Resorts
  • ISIN: CNE1000003V0
HKD
0.27
0.02 (5.88%)

Dec 12

HKG

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stock-recommendationCash Flow
Northeast Electric Development Co., 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
-10.00
-6.00
-29.00
21.00
130.00
-44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
3.00
26.00
25.00
-271.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-6.00
-4.00
10.00
10.00
-85.00
3.00
Cash Flow from Investing Activities
9.00
0.00
0.00
0.00
25.00
-15.00
Cash Flow from Financing Activities
3.00
1.00
-14.00
-3.00
-14.00
0.00
Net Cash Inflow / Outflow
7.00
-3.00
-4.00
6.00
-74.00
-11.00
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
0.00
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 Northeast Electric Development Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-10.9170498701767
-37.0750000000255
27.00
70.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.43309304699915
12.5710000000086
-20.00
-167.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6.10092756177221
24.2730000000166
-30.00
-125.13%
Cash Flow from Investing Activities
9.69187692814674
-10.4280000000072
19.00
192.94%
Cash Flow from Financing Activities
3.78719388186784
-1.80500000000124
4.00
309.82%
Net Cash Inflow / Outflow
7.23827837255931
11.643000000008
-4.00
-37.83%
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
-0.139864875683066
-0.397000000000273
0.00
64.77%
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 -46.41% vs -140.50% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-6.10
-4.17
-46.41%

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