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Shandong Molong Petroleum Machinery Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Oil
  • ISIN: CNE1000001N1
HKD
3.27
0.05 (1.55%)

Dec 12

HKG

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stock-recommendationCash Flow
Shandong Molong Petroleum Machinery 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
-51.00
-607.00
-518.00
-436.00
19.00
-243.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
123.00
27.00
-82.00
184.00
515.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47.00
149.00
-13.00
43.00
232.00
784.00
Cash Flow from Investing Activities
264.00
-3.00
-9.00
18.00
352.00
42.00
Cash Flow from Financing Activities
-321.00
-447.00
-47.00
-404.00
-344.00
-926.00
Net Cash Inflow / Outflow
-2.00
-299.00
-64.00
-344.00
228.00
-93.00
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
7.00
2.00
6.00
-1.00
-12.00
5.00
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 Molong Petroleum Machinery Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-51.6373264735918
68.102
-119.00
-175.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.02305083316524
-471.818
479.00
101.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47.5679327399154
-426
473.00
111.17%
Cash Flow from Investing Activities
264.442036434766
-2.239
266.00
11910.72%
Cash Flow from Financing Activities
-321.971996888337
-902.542
581.00
64.33%
Net Cash Inflow / Outflow
-2.50743028021002
-1320.577
1,318.00
99.81%
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
7.45459743344567
10.204
-3.00
-26.94%
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 -68.11% vs 1,214.47% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
47.57
149.17
-68.11%

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