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Beijing Jingneng Clean Energy Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: CNE100001336
HKD
1.86
0.02 (1.09%)

Jul 17

HKG

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stock-recommendationCash Flow
Beijing Jingneng Clean Energy 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
3,928.00
4,524.00
4,433.00
4,335.00
4,208.00
3,154.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,286.00
-3,687.00
1,482.00
3,799.00
-2,205.00
-3,536.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,314.00
3,831.00
9,231.00
11,493.00
4,705.00
1,765.00
Cash Flow from Investing Activities
-8,371.00
-7,046.00
-9,762.00
-11,053.00
-12,977.00
-9,684.00
Cash Flow from Financing Activities
-1,145.00
4,093.00
1,779.00
-182.00
9,209.00
8,172.00
Net Cash Inflow / Outflow
827.00
863.00
1,261.00
287.00
980.00
271.00
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
30.00
-15.00
13.00
30.00
43.00
17.00
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 Jingneng Clean Energy Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
3928.47334386205
2527.51208212958
1,401.00
55.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3286.37694413224
-475.82920628885
3,761.00
790.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10314.7542837645
7826.66354166236
2,488.00
31.79%
Cash Flow from Investing Activities
-8371.93911745196
-7838.21805365406
-533.00
-6.81%
Cash Flow from Financing Activities
-1145.1785938004
571.183754613127
-1,716.00
-300.49%
Net Cash Inflow / Outflow
827.808012685614
559.158559478525
268.00
48.05%
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
30.1714401735034
-0.470683142894759
30.00
6510.14%
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 169.18% vs -58.49% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10,314.75
3,831.86
169.18%

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