down arrow

Zhou Hei Ya International Holdings Co. Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Other Agricultural Products
  • ISIN: KYG989761062
HKD
1.69
0.02 (1.2%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Zhou Hei Ya 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
165.00
235.00
54.00
510.00
194.00
609.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
54.00
-119.00
48.00
-91.00
180.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
523.00
464.00
608.00
759.00
659.00
948.00
Cash Flow from Investing Activities
448.00
550.00
1,130.00
-194.00
-1,799.00
-21.00
Cash Flow from Financing Activities
-520.00
-1,257.00
-1,397.00
-1,012.00
1,438.00
-615.00
Net Cash Inflow / Outflow
452.00
-220.00
367.00
-461.00
285.00
329.00
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
21.00
25.00
-14.00
-11.00
17.00
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 Zhou Hei Ya International Holdings Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
165.41352630784
-1609.04673037053
1,774.00
110.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
54.0507269965289
-395.181158789128
449.00
113.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
523.632410080551
2119.81048766646
-1,596.00
-75.30%
Cash Flow from Investing Activities
448.108629883222
-3918.31557650081
4,366.00
111.44%
Cash Flow from Financing Activities
-520.044713385703
2260.33782411787
-2,780.00
-123.01%
Net Cash Inflow / Outflow
452.098573623638
463.040560644068
-11.00
-2.36%
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
0.402247045569129
1.20782536055478
-1.00
-66.70%
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 12.75% vs -23.65% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
523.63
464.42
12.75%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."