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China Electronics Optics Valley Union Holding Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Furniture, Home Furnishing
  • ISIN: KYG2119Q1091
HKD
0.19
-0.01 (-5.0%)

May 22

HKG

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stock-recommendationCash Flow
China Electronics Optics Valley Union 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
353.00
258.00
1,091.00
1,275.00
1,187.00
769.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-548.00
-603.00
-563.00
-768.00
-626.00
-530.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-324.00
-407.00
35.00
177.00
-28.00
-173.00
Cash Flow from Investing Activities
273.00
16.00
-172.00
-128.00
349.00
-92.00
Cash Flow from Financing Activities
-111.00
5.00
-356.00
236.00
-225.00
635.00
Net Cash Inflow / Outflow
-161.00
-384.00
-493.00
286.00
95.00
349.00
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
0.00
1.00
0.00
-20.00
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 Electronics Optics Valley Union Holding Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
353.244445171549
-1165.51557604819
1,518.00
130.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-548.354537658033
-251.872961186735
-297.00
-117.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-324.400461603811
-428.64593252104
104.00
24.32%
Cash Flow from Investing Activities
273.360622730862
334.102607678295
-61.00
-18.18%
Cash Flow from Financing Activities
-111.93040352217
-517.95968567016
406.00
78.39%
Net Cash Inflow / Outflow
-161.726294088899
-652.909097735918
491.00
75.23%
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
1.24394830621885
-40.4060872230129
41.00
103.08%
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 20.36% vs -1,253.69% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-324.40
-407.35
20.36%

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