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Xinji Shaxi Group Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG9830L1032
HKD
0.06
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
Xinji Shaxi Group Co., 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
-218.00
-100.00
-242.00
-308.00
77.00
176.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
14.00
-2.00
0.00
-52.00
-23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
148.00
154.00
155.00
149.00
62.00
109.00
Cash Flow from Investing Activities
9.00
-49.00
-60.00
-187.00
-143.00
-101.00
Cash Flow from Financing Activities
-89.00
120.00
-22.00
120.00
-16.00
286.00
Net Cash Inflow / Outflow
68.00
226.00
71.00
80.00
-97.00
296.00
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
0.00
-1.00
0.00
0.00
1.00
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 Xinji Shaxi Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-218.394124371817
-62.8069187485943
-156.00
-247.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.023933657211
10.7815218898637
18.00
159.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
148.86284935201
-75.6181076716262
223.00
296.86%
Cash Flow from Investing Activities
9.87619498137249
-33.2368818919721
42.00
129.71%
Cash Flow from Financing Activities
-89.879988095929
-0.70149282610034
-89.00
-12712.67%
Net Cash Inflow / Outflow
68.8482139990288
-107.163600369291
175.00
164.25%
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
-0.0108422384250439
2.39288202040719
-2.00
-100.45%
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 -3.80% vs -0.58% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
148.86
154.74
-3.80%

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