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Tongdao Liepin Group

47
Sell
  • Market Cap: N/A
  • Industry: Diversified Commercial Services
  • ISIN: KYG8919T1022
HKD
3.72
-0.14 (-3.63%)

Dec 12

HKG

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stock-recommendationCash Flow
Tongdao Liepin Group 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
205.00
31.00
124.00
257.00
120.00
163.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-188.00
-177.00
-173.00
335.00
141.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
158.00
62.00
215.00
859.00
527.00
282.00
Cash Flow from Investing Activities
134.00
526.00
19.00
-690.00
-109.00
-561.00
Cash Flow from Financing Activities
-138.00
-378.00
-261.00
-193.00
-238.00
-78.00
Net Cash Inflow / Outflow
155.00
210.00
-22.00
-25.00
177.00
-327.00
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
1.00
0.00
3.00
-1.00
-2.00
29.00
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 Tongdao Liepin Group
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
205.037570856005
-106.422856479007
311.00
292.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-188.30257584695
-12.2321766787469
-176.00
-1439.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
158.296681005641
-21.8369168393859
179.00
824.90%
Cash Flow from Investing Activities
134.290880908751
-53.056701422326
187.00
353.11%
Cash Flow from Financing Activities
-138.068316776037
19.1919640778239
-157.00
-819.41%
Net Cash Inflow / Outflow
155.587205623223
-56.9277912256717
211.00
373.31%
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
1.06796048486682
-1.2261370417837
2.00
187.10%
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 154.85% vs -71.16% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
158.30
62.11
154.85%

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