Cash Flow Beijing SinoHytec 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
-686.00
-541.00
-307.00
-256.00
-283.00
-35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
82.00
148.00
-581.00
-375.00
-201.00
-369.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
-17.00
-611.00
-376.00
-142.00
-257.00
Cash Flow from Investing Activities
21.00
-18.00
-823.00
20.00
-718.00
-238.00
Cash Flow from Financing Activities
-405.00
169.00
1,392.00
137.00
666.00
1,354.00
Net Cash Inflow / Outflow
-375.00
138.00
-27.00
-218.00
-193.00
858.00
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
-9.00
4.00
15.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Beijing SinoHytec Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-686.634607995744
137.884
-823.00
-597.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
82.785459730248
331.26
-249.00
-75.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.8101092427538
527.556
-510.00
-96.62%
Cash Flow from Investing Activities
21.68220461526
-75.255
96.00
128.81%
Cash Flow from Financing Activities
-405.697529702456
-77.666
-328.00
-422.36%
Net Cash Inflow / Outflow
-375.689186085785
383.803
-758.00
-197.89%
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
-9.48397024134249
9.168
-18.00
-203.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 202.55% vs 97.16% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
17.81
-17.37
202.55%
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