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
345.008700475637
181.642188782446
164.00
89.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-120.232834566839
-119.663617049525
-1.00
-0.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
285.752614811245
106.112987465904
179.00
169.29%
Cash Flow from Investing Activities
-280.991787918808
28.6256778898009
-308.00
-1081.61%
Cash Flow from Financing Activities
279.416410675649
-67.8691598692473
346.00
511.70%
Net Cash Inflow / Outflow
284.566473927545
72.0922117358019
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
0.389236359459076
5.22270624934365
-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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