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Zhuzhou CRRC Times Electric Co., Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: CNE1000004X4
HKD
38.72
1.28 (3.42%)

Dec 12

HKG

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stock-recommendationCash Flow
Zhuzhou CRRC Times Electric 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
4,684.00
3,641.00
3,519.00
2,580.00
3,237.00
3,338.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,026.00
-1,356.00
-1,345.00
-376.00
-1,559.00
-1,690.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,900.00
3,278.00
2,736.00
2,730.00
2,084.00
2,215.00
Cash Flow from Investing Activities
1,200.00
-2,682.00
-2,796.00
-7,078.00
-829.00
-1,778.00
Cash Flow from Financing Activities
-4,430.00
-686.00
-885.00
8,098.00
-612.00
-600.00
Net Cash Inflow / Outflow
676.00
-70.00
-939.00
3,735.00
606.00
-155.00
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
20.00
5.00
-14.00
-36.00
8.00
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 Zhuzhou CRRC Times Electric Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
4684.79547538372
1735.36700000119
2,949.00
169.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2026.60465701998
-171.149000000118
-1,855.00
-1084.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3900.30050343847
2222.18100000152
1,678.00
75.52%
Cash Flow from Investing Activities
1200.39610156859
-832.705000000572
2,032.00
244.16%
Cash Flow from Financing Activities
-4430.9041074429
-1658.33200000114
-2,772.00
-167.19%
Net Cash Inflow / Outflow
676.588463567513
-342.387000000235
1,018.00
297.61%
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
6.79596600333812
-73.5310000000505
79.00
109.24%
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 18.98% vs 19.80% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,900.30
3,278.07
18.98%

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