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Beijing Jingkelong Co. Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: CNE100000247
HKD
0.28
0 (1.79%)

May 22

HKG

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stock-recommendationCash Flow
Beijing Jingkelong 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
-131.00
-138.00
5.00
-27.00
52.00
183.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
951.00
-26.00
-901.00
298.00
-189.00
327.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,260.00
323.00
-412.00
797.00
485.00
968.00
Cash Flow from Investing Activities
-37.00
-76.00
-18.00
-109.00
-94.00
-74.00
Cash Flow from Financing Activities
-1,158.00
-473.00
544.00
-1,015.00
-407.00
-707.00
Net Cash Inflow / Outflow
65.00
-226.00
114.00
-329.00
-16.00
188.00
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
-2.00
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 Jingkelong Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-131.75577036164
-9.13011551642167
-122.00
-1343.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
951.922150341557
4.13417316444574
947.00
22925.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1260.00621802085
-4.4049077313977
1,264.00
28704.60%
Cash Flow from Investing Activities
-37.0397418202361
1.01680391500684
-38.00
-3742.76%
Cash Flow from Financing Activities
-1158.10979548585
8.43584592371682
-1,166.00
-13828.44%
Net Cash Inflow / Outflow
65.5579117056573
4.02191292280013
61.00
1530.02%
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
0.701230990899031
-1.02582918452582
1.00
168.36%
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 289.59% vs 178.42% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,260.01
323.42
289.59%

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