down arrow

Shanghai Dazhong Public Utilities (Group) Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Gas
  • ISIN: CNE100002B48
HKD
3.77
-0.05 (-1.31%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Shanghai Dazhong Public Utilities (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
264.00
30.00
-436.00
26.00
479.00
200.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-193.00
97.00
-79.00
58.00
-142.00
659.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
140.00
423.00
153.00
283.00
75.00
986.00
Cash Flow from Investing Activities
126.00
438.00
361.00
-475.00
-1,590.00
-608.00
Cash Flow from Financing Activities
-71.00
-640.00
516.00
90.00
614.00
-426.00
Net Cash Inflow / Outflow
212.00
238.00
1,114.00
-125.00
-982.00
-35.00
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
15.00
16.00
82.00
-24.00
-81.00
12.00
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 Dazhong Public Utilities (Group) Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
264.8607055911
993.65
-729.00
-73.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-193.291089747095
-53.636
-140.00
-260.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
140.816824217356
1658.099
-1,518.00
-91.51%
Cash Flow from Investing Activities
126.950685495511
-1507.673
1,633.00
108.42%
Cash Flow from Financing Activities
-71.5674473963196
394.283
-465.00
-118.15%
Net Cash Inflow / Outflow
212.042741103285
470.094
-258.00
-54.89%
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
15.8426787867383
-74.615
89.00
121.23%
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 -66.72% vs 175.98% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
140.82
423.11
-66.72%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."