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Tsaker New Energy Tech Co. Ltd.

27
Strong Sell
  • Market Cap: N/A
  • Industry: Other Industrial Products
  • ISIN: KYG910801045
HKD
0.82
0.01 (1.23%)

Dec 12

HKG

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stock-recommendationCash Flow
Tsaker New Energy Tech 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
0.00
65.00
389.00
371.00
199.00
804.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
-198.00
17.00
-201.00
-8.00
-65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
173.00
59.00
438.00
288.00
243.00
646.00
Cash Flow from Investing Activities
8.00
165.00
-331.00
-97.00
-45.00
-246.00
Cash Flow from Financing Activities
-219.00
-108.00
-92.00
-95.00
-208.00
-418.00
Net Cash Inflow / Outflow
-38.00
117.00
16.00
96.00
-7.00
-18.00
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
0.00
2.00
-1.00
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 Tsaker New Energy Tech Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
0.407668164781651
-1086.3998797607
1,086.00
100.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.5607332154134
350.822308720566
-338.00
-96.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
173.00743010074
342.054190506198
-169.00
-49.42%
Cash Flow from Investing Activities
8.95026781987374
-508.731921815073
516.00
101.76%
Cash Flow from Financing Activities
-219.558580778667
473.361287400909
-692.00
-146.38%
Net Cash Inflow / Outflow
-38.0746886772267
107.656922218067
-145.00
-135.37%
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
-0.473805819174419
-199.026633873967
199.00
99.76%
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 191.38% vs -86.45% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
173.01
59.37
191.38%

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