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China Anchu Energy Storage Group Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG211271161
HKD
0.30
-0.02 (-4.69%)

May 22

HKG

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stock-recommendationCash Flow
China Anchu Energy Storage Group 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
-366.00
-343.00
16.00
-125.00
-177.00
-651.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-46.00
-61.00
-243.00
-151.00
0.00
-158.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-96.00
-61.00
-165.00
-76.00
-57.00
-240.00
Cash Flow from Investing Activities
-6.00
-39.00
-42.00
-109.00
-55.00
-81.00
Cash Flow from Financing Activities
235.00
78.00
209.00
91.00
35.00
1.00
Net Cash Inflow / Outflow
120.00
-26.00
0.00
-94.00
-78.00
-320.00
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
-12.00
-4.00
-1.00
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
Compare Cash Flow Results of China Anchu Energy Storage Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-366.434418406278
274.341572990209
-640.00
-233.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-46.5737716323124
19.3275385552965
-65.00
-340.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-96.6093418639715
263.854045924733
-359.00
-136.61%
Cash Flow from Investing Activities
-6.29240459693267
-265.031922394615
259.00
97.63%
Cash Flow from Financing Activities
235.485813055116
-143.814290489073
378.00
263.74%
Net Cash Inflow / Outflow
120.477532206835
-145.580565378832
265.00
182.76%
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
-12.1065343873767
-0.588398419876918
-12.00
-1957.54%
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 -57.62% vs 62.93% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-96.61
-61.29
-57.62%

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