Cash Flow China Energy Development Holdings 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
32.00
56.00
90.00
91.00
201.00
-19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37.00
-61.00
-63.00
-4.00
13.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
82.00
87.00
119.00
167.00
213.00
53.00
Cash Flow from Investing Activities
-25.00
-18.00
-85.00
-240.00
-257.00
-474.00
Cash Flow from Financing Activities
199.00
-84.00
-118.00
52.00
38.00
345.00
Net Cash Inflow / Outflow
260.00
-16.00
-86.00
-35.00
0.00
-58.00
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
3.00
-1.00
-1.00
-15.00
5.00
16.00
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 China Energy Development Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
32.279
636.362524668803
-604.00
-94.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37.937
699.209569478808
-736.00
-105.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
82.382
1577.67783785762
-1,495.00
-94.78%
Cash Flow from Investing Activities
-25.049
-271.328225934128
246.00
90.77%
Cash Flow from Financing Activities
199.741
-590.037108888386
789.00
133.85%
Net Cash Inflow / Outflow
260.812
675.456338613241
-415.00
-61.39%
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
3.738
-40.8561644218628
43.00
109.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -5.76% vs -26.76% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
82.38
87.41
-5.76%
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