Cash Flow Beijing Jingcheng Machinery Electric 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
-101.00
36.00
-72.00
0.00
-67.00
149.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-80.00
-211.00
14.00
-92.00
-73.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5.00
-62.00
73.00
6.00
-39.00
-21.00
Cash Flow from Investing Activities
217.00
-92.00
-173.00
-74.00
-71.00
335.00
Cash Flow from Financing Activities
-80.00
130.00
283.00
282.00
-85.00
-121.00
Net Cash Inflow / Outflow
144.00
-20.00
183.00
213.00
-200.00
187.00
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
2.00
3.00
0.00
0.00
-3.00
-5.00
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 Beijing Jingcheng Machinery Electric Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-101.79882382584
-105.709
4.00
3.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-80.8358124029022
145.175
-225.00
-155.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5.82565468410239
96.026
-91.00
-93.93%
Cash Flow from Investing Activities
217.766000794399
-48.524
265.00
548.78%
Cash Flow from Financing Activities
-80.7344543453167
2.998
-82.00
-2792.94%
Net Cash Inflow / Outflow
144.959221976904
46.963
98.00
208.67%
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
2.10202084371888
-3.537
5.00
159.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 109.33% vs -185.16% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5.83
-62.44
109.33%
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