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Zhongguancun Science-Tech Leasing Co. Ltd.

72
Buy
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: CNE100003Q08
HKD
0.86
-0.01 (-1.15%)

Dec 12

HKG

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stock-recommendationCash Flow
Zhongguancun Science-Tech Leasing 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
380.00
358.00
332.00
291.00
244.00
209.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-422.00
-1,335.00
-1,302.00
-1,490.00
-319.00
-1,063.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-57.00
-954.00
-979.00
-1,193.00
-65.00
-848.00
Cash Flow from Investing Activities
-94.00
-51.00
-79.00
-37.00
-38.00
-62.00
Cash Flow from Financing Activities
439.00
997.00
1,081.00
1,372.00
393.00
865.00
Net Cash Inflow / Outflow
286.00
-8.00
22.00
142.00
289.00
-45.00
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
Compare Cash Flow Results of Zhongguancun Science-Tech Leasing Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
380.699180923197
116.547
264.00
226.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-422.501431170953
226.37
-648.00
-286.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-57.898637413577
225.334
-282.00
-125.69%
Cash Flow from Investing Activities
-94.0770185902635
-0.059
-94.00
-159352.57%
Cash Flow from Financing Activities
439.337258997362
-314.292
753.00
239.79%
Net Cash Inflow / Outflow
286.624330780618
-93.224
379.00
407.46%
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
-0.737272212902986
-4.207
4.00
82.48%
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 93.93% vs 2.53% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-57.90
-954.50
93.93%

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