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Shenzhen Investment Holdings Bay Area Development Co. Ltd.

27
Strong Sell
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG8088A1168
HKD
1.87
0.02 (1.08%)

Dec 12

HKG

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stock-recommendationCash Flow
Shenzhen Investment Holdings Bay Area Development 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
141.00
87.00
111.00
386.00
640.00
752.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
-12.00
-240.00
-1,108.00
-15.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
610.00
777.00
779.00
303.00
490.00
652.00
Cash Flow from Investing Activities
-124.00
-186.00
-414.00
-201.00
-586.00
-355.00
Cash Flow from Financing Activities
-215.00
-583.00
-1,977.00
76.00
616.00
-406.00
Net Cash Inflow / Outflow
270.00
10.00
-1,609.00
180.00
527.00
-102.00
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
3.00
1.00
2.00
7.00
6.00
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 Shenzhen Investment Holdings Bay Area Development Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
141.660350366827
9885.0899537764
-9,744.00
-98.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.841547190674
-15088.61736757
15,076.00
99.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
610.365980588003
9286.763194738
-8,676.00
-93.43%
Cash Flow from Investing Activities
-124.563224594306
-616.061408430207
492.00
79.78%
Cash Flow from Financing Activities
-215.080736309994
1440.22332007149
-1,655.00
-114.93%
Net Cash Inflow / Outflow
270.697082535325
10127.1884640169
-9,857.00
-97.33%
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
-0.0249371483777019
16.2633576375659
-16.00
-100.15%
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 -21.48% vs -0.33% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
610.37
777.33
-21.48%

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