Cash Flow Zonqing Environmental 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
79.00
194.00
-129.00
35.00
99.00
74.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-241.00
-148.00
17.00
-243.00
-24.00
-95.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-107.00
159.00
50.00
-146.00
99.00
0.00
Cash Flow from Investing Activities
-87.00
190.00
-104.00
-18.00
23.00
114.00
Cash Flow from Financing Activities
99.00
-374.00
208.00
54.00
-60.00
-93.00
Net Cash Inflow / Outflow
-96.00
-24.00
154.00
-109.00
62.00
20.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zonqing Environmental Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
79.1537616220354
915.873641753787
-836.00
-91.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-241.016454845678
68.476786623848
-309.00
-451.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-107.538741818801
1234.23992834782
-1,341.00
-108.71%
Cash Flow from Investing Activities
-87.7646673792055
-626.685389312979
539.00
86.00%
Cash Flow from Financing Activities
99.2563558859099
-438.422077554341
537.00
122.64%
Net Cash Inflow / Outflow
-96.0318741783018
169.1324614805
-265.00
-156.78%
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
0.0151791337950619
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -167.29% vs 217.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-107.54
159.81
-167.29%
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