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Shanghai Conant Optical Co., Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100004Z14
HKD
55.00
5 (10.0%)

Dec 12

HKG

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stock-recommendationCash Flow
Shanghai Conant Optical 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
542.00
434.00
327.00
260.00
174.00
158.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-83.00
36.00
-178.00
-54.00
-39.00
-86.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
518.00
531.00
215.00
242.00
161.00
130.00
Cash Flow from Investing Activities
-164.00
-301.00
-184.00
169.00
5.00
-322.00
Cash Flow from Financing Activities
-170.00
-234.00
-326.00
228.00
-121.00
165.00
Net Cash Inflow / Outflow
182.00
-5.00
-295.00
639.00
45.00
-26.00
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 Shanghai Conant Optical Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
542.130353057518
253.682071473262
289.00
113.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-83.0450409927813
-75.7433443385609
-8.00
-9.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
518.051909963181
265.097803704364
253.00
95.42%
Cash Flow from Investing Activities
-164.93755204098
-137.815900660107
-27.00
-19.68%
Cash Flow from Financing Activities
-170.300123166007
-123.793979389231
-47.00
-37.57%
Net Cash Inflow / Outflow
182.744844430272
-2.80126306969644
184.00
6623.66%
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
-0.069390325920281
-6.28918672472237
6.00
98.90%
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 -2.47% vs 146.74% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
518.05
531.15
-2.47%

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