Cash Flow China Everbright Greentech 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
190.00
-674.00
-340.00
521.00
1,290.00
1,945.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,301.00
-667.00
-2,255.00
-2,699.00
-2,158.00
-3,986.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,886.00
722.00
-941.00
-1,135.00
-265.00
-1,424.00
Cash Flow from Investing Activities
-428.00
-587.00
-1,391.00
-1,584.00
-2,801.00
-3,280.00
Cash Flow from Financing Activities
-1,872.00
-779.00
2,794.00
2,260.00
2,900.00
4,360.00
Net Cash Inflow / Outflow
640.00
-672.00
403.00
-653.00
-87.00
-179.00
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
54.00
-28.00
-58.00
-195.00
78.00
164.00
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 Greentech Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
190.771000000062
4524.37501996819
-4,334.00
-95.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1301.08700000043
-3687.81500868784
4,988.00
135.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2886.73100000095
3831.85631461223
-945.00
-24.66%
Cash Flow from Investing Activities
-428.30400000014
-7046.15173922006
6,618.00
93.92%
Cash Flow from Financing Activities
-1872.38100000061
4093.63240337034
-5,965.00
-145.74%
Net Cash Inflow / Outflow
640.48900000021
863.624406836946
-223.00
-25.84%
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
54.4430000000178
-15.7125719255741
69.00
446.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 299.43% vs 176.75% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,886.73
722.70
299.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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