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China Energy Engineering Corp. Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: CNE1000023C8
HKD
1.28
-0.01 (-0.78%)

Apr 02

HKG

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stock-recommendationCash Flow
China Energy Engineering Corp. 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
14,774.00
16,621.00
15,801.00
16,535.00
15,606.00
13,259.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20,172.00
-17,713.00
-17,605.00
-16,979.00
-11,926.00
-11,488.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,387.00
12,466.00
10,932.00
9,545.00
12,088.00
9,226.00
Cash Flow from Investing Activities
-35,739.00
-39,844.00
-32,713.00
-24,574.00
-820.00
-8,839.00
Cash Flow from Financing Activities
23,431.00
42,615.00
26,210.00
28,094.00
-8,237.00
9,091.00
Net Cash Inflow / Outflow
992.00
15,141.00
4,560.00
13,722.00
2,823.00
8,131.00
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
-87.00
-95.00
131.00
657.00
-207.00
-1,346.00
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 Energy Engineering Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
14774.9369005907
29358.4066226972
-14,584.00
-49.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20172.825536828
-70622.4917354665
50,450.00
71.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13387.8954963153
7315.3834354135
6,072.00
83.01%
Cash Flow from Investing Activities
-35739.2757909797
-69552.2103256482
33,813.00
48.62%
Cash Flow from Financing Activities
23431.6436575868
69028.4820601692
-45,597.00
-66.06%
Net Cash Inflow / Outflow
992.757510232301
6911.08396804184
-5,919.00
-85.64%
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
-87.5058526901258
119.428798107346
-206.00
-173.27%
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 7.39% vs 14.03% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
13,387.90
12,466.62
7.39%

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