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Beijing Zhongke WengAI Science & Technology Co., Ltd.

  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: CNE100007N80
HKD
67.85
-3.2 (-4.5%)

Sep 25

HKG

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stock-recommendationCash Flow
Beijing Zhongke WengAI Science & Technology Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
No of Months
12
12
12
Profit Before Tax
-181.00
-170.00
-287.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
-114.00
-70.00
-32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
-198.00
-136.00
-186.00
Cash Flow from Investing Activities
-16.00
-88.00
717.00
Cash Flow from Financing Activities
88.00
141.00
-8.00
Net Cash Inflow / Outflow
-126.00
-83.00
522.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Zhongke WengAI Science & Technology Co., Ltd.
Figures in Million
Markets Mojo
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -45.10% vs 26.73% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-198.34
-136.70
-45.10%

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