Cash Flow China Everbright Environment Group 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
5,628.00
4,879.00
6,988.00
7,111.00
10,147.00
9,167.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,287.00
-3,912.00
-10,141.00
-8,546.00
-15,887.00
-21,688.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,566.00
3,638.00
-946.00
548.00
-4,601.00
-10,424.00
Cash Flow from Investing Activities
-1,627.00
-2,155.00
-3,864.00
-6,054.00
-10,160.00
-7,868.00
Cash Flow from Financing Activities
-5,698.00
-1,963.00
1,961.00
2,887.00
18,317.00
17,089.00
Net Cash Inflow / Outflow
2,493.00
-606.00
-3,114.00
-3,798.00
3,875.00
-618.00
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
253.00
-124.00
-264.00
-1,179.00
320.00
583.00
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 Everbright Environment Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
5628.629
31819.9156970789
-26,191.00
-82.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2287.87
-45598.7851221432
47,885.00
105.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9566.614
-4256.7542300966
13,822.00
324.74%
Cash Flow from Investing Activities
-1627.33
-56956.9983837488
55,329.00
97.14%
Cash Flow from Financing Activities
-5698.82
71094.8450445231
-76,792.00
-108.02%
Net Cash Inflow / Outflow
2493.49
9837.71149584876
-7,344.00
-74.65%
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
253.026
-43.38093482901
296.00
683.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 162.95% vs 484.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
9,566.61
3,638.22
162.95%
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