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Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: CNE100000551
HKD
1.13
0.01 (0.89%)

May 22

HKG

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stock-recommendationCash Flow
Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
156.00
-196.00
55.00
140.00
-63.00
87.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
54.00
188.00
-200.00
68.00
38.00
-118.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
83.00
170.00
-99.00
68.00
75.00
-91.00
Cash Flow from Investing Activities
53.00
-321.00
190.00
-212.00
-350.00
-132.00
Cash Flow from Financing Activities
-139.00
111.00
-170.00
291.00
239.00
194.00
Net Cash Inflow / Outflow
-3.00
-33.00
-78.00
148.00
-35.00
-30.00
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
5.00
1.00
1.00
0.00
-1.00
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 Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
156.786290135258
32.662
124.00
380.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
54.4788624815096
-22.505
76.00
342.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
83.4714257510376
35.834
48.00
132.94%
Cash Flow from Investing Activities
53.5787080838099
-290.924
343.00
118.42%
Cash Flow from Financing Activities
-139.285336501907
-48.966
-91.00
-184.45%
Net Cash Inflow / Outflow
-3.05727138206708
-283.078
280.00
98.92%
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
-0.82206871500775
20.978
-20.00
-103.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -51.18% vs 271.09% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
83.47
170.96
-51.18%

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