Cash Flow China Environmental Resources Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-45.00
-82.00
-40.00
-13.00
-50.00
-56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
-8.00
5.00
8.00
8.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-13.00
-27.00
-13.00
-1.00
0.00
-2.00
Cash Flow from Investing Activities
10.00
20.00
10.00
-1.00
-6.00
-6.00
Cash Flow from Financing Activities
-21.00
21.00
2.00
-9.00
25.00
1.00
Net Cash Inflow / Outflow
-23.00
14.00
0.00
-12.00
19.00
-6.00
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
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Environmental Resources Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-45.2810000022239
-170.19951766
125.00
73.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.77700000023461
-363.354
367.00
101.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-13.5420000006651
-357.614
344.00
96.21%
Cash Flow from Investing Activities
10.2170000005018
220.561
-210.00
-95.37%
Cash Flow from Financing Activities
-21.3550000010488
147.533
-168.00
-114.47%
Net Cash Inflow / Outflow
-23.3650000011475
10.513
-33.00
-322.25%
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
1.31500000006458
0.033
1.00
3884.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 51.04% vs -111.56% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-13.54
-27.66
51.04%
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