Cash Flow Zhongyu Energy Holdings 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
440.00
554.00
483.00
1,532.00
1,365.00
719.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-342.00
-71.00
-183.00
-98.00
161.00
-473.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
326.00
807.00
1,016.00
1,517.00
1,533.00
705.00
Cash Flow from Investing Activities
-786.00
-951.00
-1,352.00
-1,592.00
-1,858.00
-2,427.00
Cash Flow from Financing Activities
720.00
434.00
-69.00
243.00
84.00
2,111.00
Net Cash Inflow / Outflow
128.00
185.00
-532.00
119.00
-154.00
302.00
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
-133.00
-104.00
-126.00
-48.00
86.00
-86.00
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 Zhongyu Energy Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
440.241
2960.6282459797
-2,520.00
-85.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-342.701
-3580.27735110727
3,238.00
90.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
326.95
7142.70404087143
-6,816.00
-95.42%
Cash Flow from Investing Activities
-786.271
-7111.60091150142
6,325.00
88.94%
Cash Flow from Financing Activities
720.724
465.890985126023
255.00
54.70%
Net Cash Inflow / Outflow
128.173
503.708712752729
-375.00
-74.55%
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
-133.23
6.71459825665688
-139.00
-2084.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -59.51% vs -20.58% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
326.95
807.57
-59.51%
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