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Chaowei Power Holdings Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: KYG204791043
HKD
1.68
0.02 (1.2%)

May 22

HKG

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stock-recommendationCash Flow
Chaowei Power Holdings 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
671.00
575.00
828.00
947.00
951.00
1,254.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-854.00
-1,409.00
-425.00
-862.00
-161.00
-677.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
560.00
32.00
983.00
704.00
1,463.00
996.00
Cash Flow from Investing Activities
-933.00
-939.00
-404.00
-711.00
-882.00
-1,349.00
Cash Flow from Financing Activities
291.00
2,871.00
1,109.00
-809.00
-210.00
1,021.00
Net Cash Inflow / Outflow
-82.00
1,964.00
1,688.00
-817.00
371.00
667.00
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
0.00
0.00
0.00
-1.00
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
Compare Cash Flow Results of Chaowei Power Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
671.619294977716
-130.113522356021
801.00
616.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-854.9709850925
-27.9926327217895
-827.00
-2954.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
560.52614348946
-77.2245711358623
637.00
825.84%
Cash Flow from Investing Activities
-933.519759269686
-111.108334807431
-822.00
-740.19%
Cash Flow from Financing Activities
291.093664387258
124.955529204851
167.00
132.96%
Net Cash Inflow / Outflow
-82.4780023496072
-63.1713172980044
-19.00
-30.56%
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
-0.578050956638272
0.206059440437798
0.00
-380.53%
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 1,631.88% vs -96.71% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
560.53
32.37
1,631.88%

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