Cash Flow Yuanli Chemical 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
234.00
294.00
534.00
418.00
185.00
179.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-239.00
-255.00
-79.00
-270.00
-85.00
-111.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
68.00
101.00
500.00
195.00
192.00
76.00
Cash Flow from Investing Activities
611.00
-10.00
-100.00
5.00
-117.00
-1,032.00
Cash Flow from Financing Activities
74.00
-104.00
-104.00
7.00
-54.00
981.00
Net Cash Inflow / Outflow
762.00
-7.00
310.00
207.00
18.00
26.00
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
6.00
6.00
14.00
-1.00
-2.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CNY 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 Yuanli Chemical Group Co., Ltd.
Figures in Million
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -32.52% vs -79.64% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
68.79
101.93
-32.52%
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