Cash Flow Xingye Alloy Materials 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
345.00
247.00
290.00
426.00
196.00
85.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-120.00
-424.00
90.00
-327.00
-277.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
285.00
-86.00
405.00
124.00
-5.00
234.00
Cash Flow from Investing Activities
-280.00
-215.00
-387.00
-176.00
-25.00
-329.00
Cash Flow from Financing Activities
279.00
410.00
49.00
66.00
102.00
83.00
Net Cash Inflow / Outflow
284.00
112.00
94.00
15.00
67.00
-14.00
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
3.00
26.00
0.00
-3.00
-2.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Xingye Alloy Materials Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
345.008700475647
181.642188782451
164.00
89.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-120.232834566843
-119.663617049528
-1.00
-0.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
285.752614811253
106.112987465908
179.00
169.29%
Cash Flow from Investing Activities
-280.991787918816
28.6256778898018
-308.00
-1081.61%
Cash Flow from Financing Activities
279.416410675657
-67.8691598692494
346.00
511.70%
Net Cash Inflow / Outflow
284.566473927553
72.0922117358041
212.00
294.73%
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
0.389236359459088
5.22270624934381
-5.00
-92.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 429.91% vs -121.35% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
285.75
-86.61
429.91%
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