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Xinda Investment Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Power
  • ISIN: KYG5636J1022
HKD
0.12
0 (2.63%)

Dec 12

HKG

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stock-recommendationCash Flow
Xinda Investment Holdings 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
-45.00
-60.00
-9.00
7.00
20.00
-375.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
-26.00
-52.00
33.00
146.00
154.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
9.00
0.00
87.00
194.00
195.00
Cash Flow from Investing Activities
-183.00
33.00
-11.00
46.00
214.00
-228.00
Cash Flow from Financing Activities
-36.00
-29.00
-26.00
-33.00
-337.00
-41.00
Net Cash Inflow / Outflow
-199.00
16.00
-31.00
102.00
64.00
-74.00
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
3.00
4.00
2.00
-7.00
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 Xinda Investment Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-45.874595000389
603.384000035246
-648.00
-107.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.4687163055164
16.1420000009429
-37.00
-233.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.2461048005951
21.0640000012304
1.00
5.61%
Cash Flow from Investing Activities
-183.784615095978
-1.729000000101
-182.00
-10529.53%
Cash Flow from Financing Activities
-36.2271712497459
-2.85700000016689
-34.00
-1168.01%
Net Cash Inflow / Outflow
-199.7237898047
13.7410000008027
-212.00
-1553.49%
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
-1.95810825957086
-2.73700000015988
1.00
28.46%
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 144.53% vs 1,195.23% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
22.25
9.10
144.53%

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