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Qingdao Holdings International Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: BMG7305Q1024
HKD
0.11
0.01 (4.85%)

Dec 12

HKG

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stock-recommendationCash Flow
Qingdao Holdings International 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
-30.00
-73.00
-90.00
15.00
11.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-120.00
9.00
-3.00
-54.00
26.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-143.00
-23.00
5.00
-42.00
32.00
1.00
Cash Flow from Investing Activities
324.00
-6.00
-25.00
-87.00
-87.00
-7.00
Cash Flow from Financing Activities
-161.00
9.00
-61.00
283.00
104.00
9.00
Net Cash Inflow / Outflow
23.00
-18.00
-69.00
150.00
47.00
1.00
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
3.00
1.00
11.00
-3.00
-1.00
-2.00
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 Qingdao Holdings International Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-30.435247483064
-42.0410686285101
12.00
27.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-120.483290274946
22.154440015374
-142.00
-643.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-143.164168836387
-7.1680584636576
-136.00
-1897.25%
Cash Flow from Investing Activities
324.760820218183
54.7488190671001
270.00
493.18%
Cash Flow from Financing Activities
-161.319497079196
-66.2458438572625
-95.00
-143.52%
Net Cash Inflow / Outflow
23.9938736347193
-12.6428321732587
35.00
289.78%
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
3.7167193321201
6.02225108056124
-3.00
-38.28%
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 -518.31% vs -487.75% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-143.16
-23.15
-518.31%

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