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Shinelong Automotive Lightweight Application Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: KYG8105A1076
HKD
0.40
0.05 (12.68%)

Dec 12

HKG

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stock-recommendationCash Flow
Shinelong Automotive Lightweight Application 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
20.00
27.00
21.00
30.00
38.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
-2.00
-62.00
-22.00
-5.00
-70.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
40.00
-15.00
21.00
54.00
-23.00
Cash Flow from Investing Activities
-29.00
-62.00
-45.00
-6.00
-32.00
-4.00
Cash Flow from Financing Activities
0.00
8.00
8.00
-11.00
-8.00
108.00
Net Cash Inflow / Outflow
-12.00
-13.00
-50.00
2.00
10.00
82.00
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
2.00
-1.00
-3.00
2.00
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 Shinelong Automotive Lightweight Application Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
20.8322769098794
29.754354909848
-9.00
-29.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.4509283623191
18.1900234056962
-34.00
-190.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.9200516689126
36.4700373903202
-19.00
-50.86%
Cash Flow from Investing Activities
-29.879040651736
1.55152431862378
-30.00
-2025.79%
Cash Flow from Financing Activities
0.0325267152751317
-15.1661231089514
15.00
100.21%
Net Cash Inflow / Outflow
-12.0728324862864
22.8576070476776
-34.00
-152.82%
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
-0.146370218738093
0.0021684476850088
0.00
-6850.00%
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 -55.58% vs 357.87% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
17.92
40.34
-55.58%

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