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Qingling Motors Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: CNE1000003Y4
HKD
0.82
0.04 (5.13%)

Dec 12

HKG

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stock-recommendationCash Flow
Qingling Motors 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
-39.00
-55.00
-49.00
416.00
362.00
452.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
234.00
-193.00
564.00
-26.00
-595.00
583.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
265.00
-237.00
514.00
278.00
-167.00
1,082.00
Cash Flow from Investing Activities
-554.00
323.00
-972.00
812.00
-477.00
-3,671.00
Cash Flow from Financing Activities
-70.00
-21.00
-347.00
-328.00
-483.00
-458.00
Net Cash Inflow / Outflow
-368.00
60.00
-815.00
761.00
-1,129.00
-3,047.00
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
-8.00
-4.00
-9.00
0.00
-1.00
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 Qingling Motors Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-39.0862695222833
210.413152667142
-249.00
-118.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
234.897095478576
304.909765884455
-70.00
-22.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
265.194646533519
568.993082979407
-303.00
-53.39%
Cash Flow from Investing Activities
-554.411356521565
-45.3162197213135
-509.00
-1123.43%
Cash Flow from Financing Activities
-70.6924787551288
-633.591139515818
563.00
88.84%
Net Cash Inflow / Outflow
-368.062552038808
-110.765391974091
-258.00
-232.29%
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
-8.15336329563302
-0.851115716365946
-8.00
-857.96%
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 211.83% vs -146.06% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
265.19
-237.14
211.83%

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