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Yankuang Energy Group Co., Ltd.

38
Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: CNE1000004Q8
HKD
9.88
0.04 (0.41%)

Dec 12

HKG

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stock-recommendationCash Flow
Yankuang Energy 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
26,642.00
37,009.00
59,980.00
26,780.00
7,022.00
15,208.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,911.00
-19,611.00
5,440.00
-952.00
-9,622.00
126.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,055.00
19,670.00
72,124.00
36,620.00
8,628.00
19,334.00
Cash Flow from Investing Activities
-19,750.00
-15,299.00
-17,039.00
-27,841.00
-9,996.00
-18,418.00
Cash Flow from Financing Activities
-5,445.00
-34,614.00
-57,041.00
18,059.00
-2,363.00
-5,507.00
Net Cash Inflow / Outflow
764.00
-29,685.00
-821.00
26,370.00
-3,968.00
-4,247.00
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
-93.00
556.00
1,134.00
-467.00
-237.00
343.00
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 Yankuang Energy Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
26642.9555806733
93093.627565489
-66,451.00
-71.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6911.44993750277
1734.75814801405
-8,645.00
-498.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26055.1045923988
102752.9777784
-76,697.00
-74.64%
Cash Flow from Investing Activities
-19750.6140041709
-69002.1737849438
49,252.00
71.38%
Cash Flow from Financing Activities
-5445.64218741377
-54343.4674342251
48,898.00
89.98%
Net Cash Inflow / Outflow
764.864625473977
-20501.5886379985
21,265.00
103.73%
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
-93.9837753401886
91.0748027707376
-184.00
-203.19%
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 32.46% vs -72.73% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
26,055.10
19,670.80
32.46%

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