Cash Flow Zhejiang Walrus New Material 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
65.00
55.00
221.00
101.00
203.00
155.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
45.00
-65.00
21.00
-301.00
-51.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
375.00
218.00
349.00
-106.00
206.00
183.00
Cash Flow from Investing Activities
-184.00
-182.00
-286.00
-231.00
-476.00
-238.00
Cash Flow from Financing Activities
-191.00
-164.00
-69.00
323.00
585.00
82.00
Net Cash Inflow / Outflow
10.00
-130.00
41.00
-25.00
293.00
29.00
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
10.00
-2.00
47.00
-11.00
-22.00
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 Zhejiang Walrus New Material 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 71.93% vs -37.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
375.63
218.48
71.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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