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XJ International Holdings Co., Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG4600E1089
HKD
0.18
0 (0.56%)

Dec 12

HKG

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stock-recommendationCash Flow
XJ International Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
789.00
307.00
693.00
1,098.00
275.00
191.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
126.00
387.00
175.00
1,420.00
-396.00
294.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,415.00
1,901.00
1,461.00
1,973.00
-5.00
774.00
Cash Flow from Investing Activities
-1,097.00
-367.00
-3,427.00
-4,439.00
48.00
-966.00
Cash Flow from Financing Activities
-695.00
-1,412.00
29.00
4,233.00
1,653.00
3,037.00
Net Cash Inflow / Outflow
-358.00
181.00
-1,946.00
1,721.00
1,659.00
2,851.00
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
19.00
60.00
-9.00
-45.00
-36.00
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 XJ International Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
789.651817700426
686.52032734986
103.00
15.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
126.049323211986
-213.401901808905
339.00
159.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1415.071022079
1189.4403960284
226.00
18.97%
Cash Flow from Investing Activities
-1097.71143884837
-5510.11681346808
4,413.00
80.08%
Cash Flow from Financing Activities
-695.264126683643
-1473.99123602277
778.00
52.83%
Net Cash Inflow / Outflow
-358.236789765105
-5802.16698985316
5,444.00
93.83%
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
19.6677536879072
-7.49933639070876
26.00
362.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is -25.58% vs 30.12% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
1,415.07
1,901.52
-25.58%

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