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Shandong Hi-Speed New Energy Group Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: KYG1146W1134
HKD
2.06
0.04 (1.98%)

Dec 12

HKG

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stock-recommendationCash Flow
Shandong Hi-Speed New Energy Group 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
745.00
744.00
253.00
-319.00
999.00
1,088.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,369.00
-1,538.00
268.00
-1,177.00
-1,673.00
-1,645.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,131.00
563.00
2,108.00
973.00
322.00
1,199.00
Cash Flow from Investing Activities
506.00
1,757.00
-1,441.00
-2,779.00
-3,083.00
-4,709.00
Cash Flow from Financing Activities
-2,629.00
-959.00
1,964.00
363.00
1,343.00
4,995.00
Net Cash Inflow / Outflow
-990.00
1,255.00
2,496.00
-1,380.00
-1,177.00
1,130.00
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
1.00
-107.00
-135.00
62.00
239.00
-355.00
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 Shandong Hi-Speed New Energy Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
745.511229882176
1266.17069818658
-521.00
-41.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1369.78129702398
-680.30492377012
-689.00
-101.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1131.61960355563
1031.06001061103
100.00
9.75%
Cash Flow from Investing Activities
506.074489175034
-2498.63504555738
3,004.00
120.25%
Cash Flow from Financing Activities
-2629.58218013585
1204.45450862354
-3,833.00
-318.32%
Net Cash Inflow / Outflow
-990.055749111356
-261.867163560873
-729.00
-278.08%
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
1.83233829383242
1.25336276193508
0.00
46.19%
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 100.74% vs -73.26% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,131.62
563.73
100.74%

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