Cash Flow Chengdu Expressway 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
850.00
820.00
862.00
752.00
941.00
439.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-405.00
-226.00
14.00
-106.00
-319.00
293.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
815.00
907.00
1,275.00
1,035.00
1,021.00
1,174.00
Cash Flow from Investing Activities
-1,780.00
-535.00
-84.00
-344.00
-84.00
211.00
Cash Flow from Financing Activities
747.00
-758.00
-697.00
-674.00
-733.00
-998.00
Net Cash Inflow / Outflow
-216.00
-387.00
493.00
16.00
203.00
386.00
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
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 Chengdu Expressway Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
850.171550487264
1224.37906398669
-374.00
-30.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-405.944687156027
1388.44905107058
-1,793.00
-129.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
815.616750994423
3581.44648670523
-2,766.00
-77.23%
Cash Flow from Investing Activities
-1780.33988628499
-966.86956512135
-814.00
-84.13%
Cash Flow from Financing Activities
747.776839308117
-469.741984760403
1,216.00
259.19%
Net Cash Inflow / Outflow
-216.587707006104
2144.83493682347
-2,360.00
-110.10%
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
0.35858897634247
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -10.08% vs -28.88% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
815.62
907.10
-10.08%
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."
