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Shenwan Hongyuan Group Co., Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100003K53
HKD
3.06
0.08 (2.68%)

Dec 12

HKG

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stock-recommendationCash Flow
Shenwan Hongyuan 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
7,315.00
6,093.00
2,679.00
12,411.00
10,177.00
7,534.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43,916.00
22,088.00
51,192.00
-2,254.00
19,888.00
28,921.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
58,814.00
33,366.00
61,895.00
10,177.00
34,337.00
15,199.00
Cash Flow from Investing Activities
-13,198.00
-40,183.00
-39,519.00
-42,454.00
-67,591.00
-12,347.00
Cash Flow from Financing Activities
-12,236.00
-9,745.00
-20,913.00
45,033.00
50,904.00
8,577.00
Net Cash Inflow / Outflow
33,357.00
-16,528.00
1,391.00
12,728.00
17,539.00
11,659.00
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
-22.00
34.00
-71.00
-27.00
-111.00
229.00
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 Shenwan Hongyuan Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
7315.93768983524
3757.82008954192
3,558.00
94.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43916.3900621242
-13572.8203930594
57,488.00
423.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
58814.5814581349
-11655.9419135476
70,469.00
604.59%
Cash Flow from Investing Activities
-13198.487019149
12241.1105320357
-25,439.00
-207.82%
Cash Flow from Financing Activities
-12236.7630427083
-7270.27598662874
-4,966.00
-68.31%
Net Cash Inflow / Outflow
33357.1942336383
-6641.84466837686
39,998.00
602.23%
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
-22.1371626393445
43.2626997637854
-65.00
-151.17%
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 76.27% vs -46.09% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
58,814.58
33,366.42
76.27%

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