Cash Flow Songz Automobile Air Conditioning 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
175.00
136.00
128.00
161.00
296.00
208.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
214.00
137.00
-89.00
314.00
112.00
-90.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
533.00
397.00
178.00
589.00
505.00
269.00
Cash Flow from Investing Activities
126.00
-153.00
-175.00
-661.00
-112.00
-276.00
Cash Flow from Financing Activities
-55.00
-58.00
-85.00
-14.00
-23.00
-81.00
Net Cash Inflow / Outflow
606.00
189.00
-80.00
-87.00
364.00
-83.00
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
4.00
1.00
-1.00
-4.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CNY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Songz Automobile Air Conditioning Co., Ltd.
Figures in Million
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 34.18% vs 122.62% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
533.67
397.72
34.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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