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China Environmental Energy Investment Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: BMG2125A2219
  • HKG: 986
HKD
0.13
-0.04 (-23.21%)

Sep 23

HKG

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stock-recommendationCash Flow
China Environmental Energy Investment Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-24.00
32.00
-18.00
-13.00
1.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34.00
-22.00
-18.00
-18.00
-57.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-6.00
-4.00
-4.00
-7.00
-54.00
-19.00
Cash Flow from Investing Activities
5.00
0.00
0.00
0.00
0.00
5.00
Cash Flow from Financing Activities
1.00
4.00
3.00
-1.00
62.00
8.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
-8.00
8.00
-5.00
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
0.00
0.00
0.00
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 Environmental Energy Investment Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-24.031
-38.338
14.00
37.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34.432
43
-77.00
-180.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6.737
14.745
-20.00
-145.69%
Cash Flow from Investing Activities
5.053
21.773
-16.00
-76.79%
Cash Flow from Financing Activities
1.605
-25.197
26.00
106.37%
Net Cash Inflow / Outflow
-0.079
11.299
-11.00
-100.70%
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
0
-0.022
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -50.14% vs -0.25% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-6.74
-4.49
-50.14%

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