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Shenzhen Pagoda Industrial (Group) Corp. Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: CNE100005RW2
HKD
1.87
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
Shenzhen Pagoda Industrial (Group) Corp. 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
-430.00
421.00
387.00
290.00
91.00
313.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
302.00
-558.00
198.00
-77.00
189.00
237.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
129.00
-18.00
700.00
347.00
395.00
606.00
Cash Flow from Investing Activities
-905.00
303.00
667.00
-755.00
-473.00
-284.00
Cash Flow from Financing Activities
338.00
456.00
-303.00
536.00
283.00
-40.00
Net Cash Inflow / Outflow
-437.00
742.00
1,065.00
129.00
205.00
281.00
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 Shenzhen Pagoda Industrial (Group) Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-430.735027030932
297.13
-727.00
-244.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
302.695780798061
-28.308
330.00
1169.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
129.713287845698
404.658
-275.00
-67.94%
Cash Flow from Investing Activities
-905.77035604275
-15.542
-890.00
-5727.89%
Cash Flow from Financing Activities
338.565158179633
-360.484
698.00
193.92%
Net Cash Inflow / Outflow
-437.491910017419
28.798
-465.00
-1619.17%
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
0.166
0.00
-100.00%
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 817.00% vs -102.58% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
129.71
-18.09
817.00%

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