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Xingda International Holdings Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Ferrous Metals
  • ISIN: KYG9827V1068
HKD
1.29
-0.02 (-1.53%)

Dec 12

HKG

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stock-recommendationCash Flow
Xingda International 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
566.00
813.00
865.00
504.00
387.00
607.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-505.00
184.00
274.00
-1,244.00
-1,118.00
-472.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
699.00
1,673.00
1,829.00
-279.00
-20.00
604.00
Cash Flow from Investing Activities
-1,378.00
-1,165.00
-2,343.00
-2,041.00
-1,179.00
-2,040.00
Cash Flow from Financing Activities
959.00
-801.00
613.00
2,125.00
1,646.00
742.00
Net Cash Inflow / Outflow
287.00
-280.00
130.00
-215.00
441.00
-687.00
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
6.00
12.00
31.00
-19.00
-5.00
6.00
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 Xingda International Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
566.114468677557
-2.0911936007744
568.00
27171.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-505.427207541059
13.5303347154582
-518.00
-3835.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
699.586760585221
32.9441021733937
667.00
2023.56%
Cash Flow from Investing Activities
-1378.39979234805
-0.241891797104501
-1,378.00
-569741.48%
Cash Flow from Financing Activities
959.829756830019
-34.5827240247468
993.00
2875.46%
Net Cash Inflow / Outflow
287.091631256738
-1.91952845444217
288.00
15056.36%
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
6.0749061895521
-0.039014805984597
6.00
15670.77%
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 -58.19% vs -8.55% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
699.59
1,673.37
-58.19%

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