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Zonqing Environmental Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG989A21015
HKD
1.52
0.16 (11.76%)

Dec 12

HKG

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stock-recommendationCash 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
Compare Cash Flow Results of Zonqing Environmental Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
79.153761622033
851.356568447778
-772.00
-90.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-241.016454845671
-94.0761055026114
-147.00
-156.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-107.538741818798
1013.25445420164
-1,120.00
-110.61%
Cash Flow from Investing Activities
-87.7646673792029
-910.081782715867
823.00
90.36%
Cash Flow from Financing Activities
99.2563558859069
-101.89603639299
200.00
197.41%
Net Cash Inflow / Outflow
-96.0318741782989
1.27663509278456
-97.00
-7622.26%
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
0.0151791337950615
0
0.00
0.00%
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 -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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