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China Boqi Environmental (Holding) Co., Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG2153A1013
HKD
0.95
0.03 (3.26%)

May 22

HKG

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stock-recommendationCash Flow
China Boqi Environmental (Holding) 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
294.00
277.00
290.00
187.00
428.00
243.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-197.00
-1.00
-388.00
-250.00
-340.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
275.00
409.00
43.00
188.00
70.00
355.00
Cash Flow from Investing Activities
-148.00
-253.00
-147.00
-112.00
-120.00
-230.00
Cash Flow from Financing Activities
-321.00
86.00
-12.00
-66.00
23.00
-26.00
Net Cash Inflow / Outflow
-193.00
244.00
-113.00
22.00
-34.00
97.00
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
1.00
1.00
3.00
13.00
-8.00
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 Boqi Environmental (Holding) Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
294.843946181507
626.42797438935
-332.00
-52.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-197.707525959364
-881.035077623009
684.00
77.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
275.89406932487
337.538587669621
-62.00
-18.26%
Cash Flow from Investing Activities
-148.627420817312
-201.800729716207
53.00
26.35%
Cash Flow from Financing Activities
-321.916903084856
-617.108370616635
296.00
47.83%
Net Cash Inflow / Outflow
-193.567900253316
-488.70622871025
295.00
60.39%
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
1.08235432398118
-7.33571604703214
8.00
114.75%
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 -32.69% vs 850.71% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
275.89
409.91
-32.69%

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