Cash Flow CGN New Energy Holdings 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
2,724.00
2,598.00
2,736.00
2,632.00
2,586.00
1,363.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
35.00
-2,836.00
-1,367.00
-2,239.00
-3,320.00
-1,767.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,991.00
2,508.00
3,722.00
3,315.00
1,450.00
1,120.00
Cash Flow from Investing Activities
-5,428.00
-6,828.00
-5,080.00
-2,761.00
-9,719.00
-10,097.00
Cash Flow from Financing Activities
-385.00
3,775.00
-46.00
235.00
8,309.00
8,894.00
Net Cash Inflow / Outflow
-704.00
-497.00
-1,490.00
553.00
84.00
95.00
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
117.00
46.00
-85.00
-236.00
44.00
177.00
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 CGN New Energy Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2724.7705251866
24275.2510067959
-21,551.00
-88.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
35.7994153240333
11634.0975702208
-11,599.00
-99.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4991.66403364605
62160.2042297202
-57,169.00
-91.97%
Cash Flow from Investing Activities
-5428.6944396205
-61802.025203211
56,374.00
91.22%
Cash Flow from Financing Activities
-385.716871204675
-895.908488705569
510.00
56.95%
Net Cash Inflow / Outflow
-704.75421295237
-516.799245664738
-188.00
-36.37%
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
117.993064226752
20.9302165316266
97.00
463.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 98.96% vs -32.60% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,991.66
2,508.85
98.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
