down arrow

China Anchu Energy Storage Group Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG211271161
HKD
0.30
-0.02 (-6.25%)

Jul 17

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
-196.68936258499
-170.00
-86.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-46.5737716323124
-49.9156198348695
3.00
6.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-96.6093418639715
220.608339578784
-316.00
-143.79%
Cash Flow from Investing Activities
-6.29240459693267
-423.915249174966
417.00
98.52%
Cash Flow from Financing Activities
235.485813055116
-44.4989658808314
279.00
629.19%
Net Cash Inflow / Outflow
120.477532206835
-308.10213355889
428.00
139.10%
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
-12.1065343873767
-60.2962580818781
48.00
79.92%
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%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."