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Rizhao Port Jurong Co., Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: CNE100003KK7
HKD
0.67
0.02 (3.08%)

Dec 12

HKG

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stock-recommendationCash Flow
Rizhao Port Jurong 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
298.00
322.00
313.00
272.00
226.00
213.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36.00
-16.00
11.00
68.00
15.00
-43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
318.00
350.00
386.00
419.00
312.00
242.00
Cash Flow from Investing Activities
-497.00
-555.00
-21.00
-13.00
-46.00
-581.00
Cash Flow from Financing Activities
-38.00
-64.00
-62.00
-28.00
-173.00
500.00
Net Cash Inflow / Outflow
-217.00
-269.00
302.00
376.00
92.00
161.00
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 Rizhao Port Jurong Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
298.728605758337
71.064
227.00
320.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36.0265898387359
-110.382
74.00
67.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
318.509185540987
202.157
116.00
57.56%
Cash Flow from Investing Activities
-497.105789549838
-173.361
-324.00
-186.75%
Cash Flow from Financing Activities
-38.9854367049304
-240.207
202.00
83.77%
Net Cash Inflow / Outflow
-217.582040713781
-212.577
-5.00
-2.35%
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
-1.166
1.00
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 -9.06% vs -9.35% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
318.51
350.22
-9.06%

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