Cash Flow Central New Energy Holding Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
82.00
56.00
82.00
-31.00
79.00
-10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
-114.00
-678.00
-53.00
-77.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
227.00
8.00
-620.00
-73.00
-31.00
-1.00
Cash Flow from Investing Activities
-142.00
-624.00
-364.00
-45.00
-135.00
-26.00
Cash Flow from Financing Activities
-43.00
1,205.00
947.00
707.00
162.00
81.00
Net Cash Inflow / Outflow
50.00
575.00
-71.00
563.00
-3.00
51.00
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
8.00
-13.00
-34.00
-25.00
1.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Central New Energy Holding Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
82.212
1762.3
-1,680.00
-95.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.804
6141.2
-6,129.00
-99.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
227.978
5063.9
-4,836.00
-95.50%
Cash Flow from Investing Activities
-142.909
1083.4
-1,225.00
-113.19%
Cash Flow from Financing Activities
-43.055
-1195.1
1,152.00
96.40%
Net Cash Inflow / Outflow
50.125
5017
-4,967.00
-99.00%
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
8.111
64.8
-56.00
-87.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 2,742.62% vs 101.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
227.98
8.02
2,742.62%
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