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Zhengzhou Coal Mining Machinery Group Co., Ltd.

67
Hold
  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: CNE100001LY0
HKD
21.58
0.42 (1.98%)

Dec 12

HKG

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stock-recommendationCash Flow
Zhengzhou Coal Mining Machinery 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
5,591.00
4,492.00
3,560.00
3,107.00
2,155.00
1,687.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,050.00
-446.00
-1,833.00
-1,080.00
-1,223.00
621.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,100.00
4,768.00
2,761.00
2,893.00
2,317.00
3,667.00
Cash Flow from Investing Activities
-3,482.00
-1,803.00
-3,301.00
-2,041.00
-4,820.00
-2,570.00
Cash Flow from Financing Activities
-3,500.00
-1,890.00
960.00
-455.00
1,860.00
97.00
Net Cash Inflow / Outflow
-1,888.00
1,232.00
485.00
261.00
-829.00
1,236.00
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
157.00
65.00
-134.00
-186.00
42.00
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 Zhengzhou Coal Mining Machinery Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
5591.14285863076
774.567344637452
4,817.00
621.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1050.22475125539
59.016472195199
-1,109.00
-1879.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5100.72456173951
895.392165422298
4,205.00
469.66%
Cash Flow from Investing Activities
-3482.15400913638
-285.466379716823
-3,197.00
-1119.81%
Cash Flow from Financing Activities
-3500.89915514952
-501.766867848764
-2,999.00
-597.71%
Net Cash Inflow / Outflow
-1888.33628685773
112.4491916015
-2,000.00
-1779.28%
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
-6.00768431134116
4.29027374478987
-10.00
-240.03%
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 6.96% vs 72.68% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,100.72
4,768.95
6.96%

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