Cash Flow Zhaojin Mining Industry 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
2,405.00
1,243.00
862.00
339.00
1,477.00
729.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,339.00
-855.00
-1,725.00
1,141.00
386.00
-711.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,381.00
1,646.00
56.00
2,612.00
3,297.00
1,288.00
Cash Flow from Investing Activities
-6,349.00
-2,369.00
-2,154.00
-3,504.00
-2,181.00
-2,522.00
Cash Flow from Financing Activities
3,106.00
159.00
2,706.00
2,342.00
-2,776.00
3,809.00
Net Cash Inflow / Outflow
-864.00
-550.00
633.00
1,433.00
-1,764.00
2,597.00
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
-2.00
13.00
25.00
-16.00
-104.00
21.00
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 Zhaojin Mining Industry Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2405.56960781218
47532.4839318781
-45,127.00
-94.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1339.94237265442
318.351809366024
-1,657.00
-520.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2381.37298431901
54650.0858314956
-52,269.00
-95.64%
Cash Flow from Investing Activities
-6349.42841380268
-37783.1623991467
31,434.00
83.20%
Cash Flow from Financing Activities
3106.3121510135
-3646.95082674006
6,752.00
185.18%
Net Cash Inflow / Outflow
-864.387700422043
12962.6423203372
-13,826.00
-106.67%
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
-2.64442195186821
-257.330285271553
255.00
98.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 44.60% vs 2,802.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,381.37
1,646.83
44.60%
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