Cash Flow Zhengye International Holdings 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
34.00
-21.00
85.00
280.00
72.00
135.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-654.00
-305.00
-90.00
-724.00
-475.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-498.00
-186.00
108.00
-303.00
-272.00
187.00
Cash Flow from Investing Activities
-324.00
-133.00
-309.00
-261.00
-219.00
-89.00
Cash Flow from Financing Activities
719.00
323.00
226.00
600.00
403.00
-94.00
Net Cash Inflow / Outflow
-103.00
3.00
25.00
36.00
-89.00
3.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Zhengye International Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
34.3362848684106
95.79
-61.00
-64.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-654.352941878584
90.664
-744.00
-821.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-498.032800937196
279.847
-777.00
-277.97%
Cash Flow from Investing Activities
-324.958148957519
-37.088
-287.00
-776.18%
Cash Flow from Financing Activities
719.503952574937
48.498
671.00
1383.57%
Net Cash Inflow / Outflow
-103.486997319778
286.911
-389.00
-136.07%
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
0
-4.346
4.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -167.06% vs -272.17% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-498.03
-186.49
-167.06%
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