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Ruifeng Power Group Co., Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: KYG7714A1022
HKD
9.93
0.06 (0.61%)

Dec 12

HKG

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stock-recommendationCash Flow
Ruifeng Power Group 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
23.00
14.00
26.00
50.00
44.00
39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
58.00
37.00
-31.00
90.00
-42.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
191.00
154.00
87.00
198.00
60.00
107.00
Cash Flow from Investing Activities
-239.00
-111.00
-187.00
-171.00
-115.00
-142.00
Cash Flow from Financing Activities
67.00
-10.00
78.00
-21.00
28.00
-100.00
Net Cash Inflow / Outflow
18.00
32.00
-21.00
4.00
-25.00
-136.00
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
-1.00
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 Ruifeng Power Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
23.2706963316717
575.339045133986
-552.00
-95.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
58.163188031148
-1409.315351004
1,467.00
104.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
191.427308961048
32.3651659228501
159.00
491.46%
Cash Flow from Investing Activities
-239.986442195292
-939.19047177129
700.00
74.45%
Cash Flow from Financing Activities
67.2338046975398
2871.09087262798
-2,804.00
-97.66%
Net Cash Inflow / Outflow
18.4133735172521
1964.67757183969
-1,946.00
-99.06%
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
-0.261297946043558
0.41200506015482
0.00
-163.42%
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 23.98% vs 75.76% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
191.43
154.40
23.98%

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