Cash Flow China Environmental Technology & Bioenergy 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
55.00
-4.00
-2.00
-8.00
46.00
-109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
22.00
0.00
216.00
-132.00
134.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38.00
40.00
33.00
240.00
-40.00
106.00
Cash Flow from Investing Activities
99.00
-44.00
-140.00
-129.00
-54.00
-9.00
Cash Flow from Financing Activities
104.00
108.00
42.00
0.00
65.00
0.00
Net Cash Inflow / Outflow
231.00
101.00
-64.00
121.00
-20.00
99.00
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
-10.00
-3.00
1.00
9.00
9.00
2.00
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 Technology & Bioenergy Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
55.408299010219
-28.04
83.00
297.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.75983416971412
7.687
-13.00
-187.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38.6665117363738
17.252
21.00
124.13%
Cash Flow from Investing Activities
99.105914663375
-12.385
111.00
900.21%
Cash Flow from Financing Activities
104.264992337902
32.16
72.00
224.21%
Net Cash Inflow / Outflow
231.616233668378
37.408
194.00
519.16%
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
-10.4211850692737
0.381
-10.00
-2835.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.84% vs 23.00% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
38.67
40.63
-4.84%
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