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Xingfa Aluminium Holdings Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Non - Ferrous Metals
  • ISIN: KYG9828C1078
HKD
7.41
-0.05 (-0.67%)

Dec 12

HKG

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stock-recommendationCash Flow
Xingfa Aluminium 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
1,046.00
1,014.00
601.00
1,272.00
972.00
817.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
-255.00
-844.00
-94.00
-273.00
-178.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,445.00
1,528.00
826.00
1,622.00
1,040.00
946.00
Cash Flow from Investing Activities
-931.00
-1,105.00
-1,086.00
-810.00
-472.00
-625.00
Cash Flow from Financing Activities
-563.00
557.00
541.00
604.00
-764.00
-253.00
Net Cash Inflow / Outflow
-46.00
983.00
258.00
1,412.00
-196.00
67.00
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
2.00
2.00
-23.00
-4.00
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 Xingfa Aluminium Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1046.65982325698
33653.0666351729
-32,607.00
-96.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.9336448332818
-4834.13126644808
4,803.00
99.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1445.64227083633
34844.7338078027
-33,399.00
-95.85%
Cash Flow from Investing Activities
-931.247447893919
-18008.8355067766
17,077.00
94.83%
Cash Flow from Financing Activities
-563.427761995832
-1693.7994239156
1,130.00
66.74%
Net Cash Inflow / Outflow
-46.1261349316643
15200.8367037784
-15,246.00
-100.30%
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
2.90680412175427
58.7378266679132
-56.00
-95.05%
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 -5.45% vs 84.91% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,445.64
1,528.98
-5.45%

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