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Wanguo International Mining Group Ltd.

70
Buy
  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: KYG9430L1077
HKD
7.56
0.18 (2.44%)

Dec 12

HKG

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stock-recommendationCash Flow
Wanguo International Mining Group 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
873.00
465.00
243.00
266.00
113.00
74.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
-181.00
-76.00
-141.00
-48.00
51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
909.00
365.00
184.00
167.00
89.00
150.00
Cash Flow from Investing Activities
-1,691.00
-174.00
-212.00
-279.00
-90.00
-115.00
Cash Flow from Financing Activities
1,152.00
-77.00
-29.00
202.00
41.00
-54.00
Net Cash Inflow / Outflow
374.00
114.00
-55.00
91.00
40.00
-19.00
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
3.00
0.00
1.00
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 Wanguo International Mining Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
873.61661376944
211.569339754122
662.00
312.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.5820720750525
-518.643947997755
505.00
97.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
909.16831356516
127.729195459166
782.00
611.79%
Cash Flow from Investing Activities
-1691.25149787885
-1294.1006939512
-397.00
-30.69%
Cash Flow from Financing Activities
1152.29792067987
924.958230261639
228.00
24.58%
Net Cash Inflow / Outflow
374.192753644328
-241.413268230392
615.00
255.00%
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
3.97801727814861
0
3.00
0.00%
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 148.45% vs 98.76% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
909.17
365.94
148.45%

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