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Tianjin Binhai Teda Logistics (Group) Corp. Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: CNE1000009Z8
HKD
0.42
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
Tianjin Binhai Teda Logistics (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
0.00
15.00
30.00
95.00
-84.00
60.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
-206.00
33.00
-33.00
695.00
-660.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
56.00
-141.00
106.00
155.00
847.00
-507.00
Cash Flow from Investing Activities
98.00
-9.00
-16.00
-17.00
-16.00
-10.00
Cash Flow from Financing Activities
-152.00
5.00
-34.00
-254.00
-782.00
489.00
Net Cash Inflow / Outflow
2.00
-146.00
55.00
-116.00
49.00
-28.00
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 Tianjin Binhai Teda Logistics (Group) Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
0.10625393656586
-2.40338040933932
2.00
104.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.5065220233388
-8.42565758752068
20.00
248.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
56.6387693088162
2.32149197119162
54.00
2339.76%
Cash Flow from Investing Activities
98.5646210747883
-2.5565891520841
100.00
3955.32%
Cash Flow from Financing Activities
-152.685822621299
-5.81932814277488
-147.00
-2523.77%
Net Cash Inflow / Outflow
2.51756776230539
-6.01082155496241
8.00
141.88%
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
0.0436037687049555
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 139.98% vs -233.25% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
56.64
-141.66
139.98%

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