Cash Flow China Graphite 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
6.00
-14.00
27.00
109.00
73.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
44.00
-11.00
-33.00
9.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
59.00
51.00
30.00
89.00
90.00
26.00
Cash Flow from Investing Activities
-48.00
-151.00
-66.00
-103.00
-41.00
-23.00
Cash Flow from Financing Activities
7.00
13.00
35.00
100.00
-20.00
5.00
Net Cash Inflow / Outflow
19.00
-86.00
1.00
88.00
28.00
9.00
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
1.00
2.00
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 Graphite Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
6.85310317959627
41.6233533137448
-35.00
-83.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.8254077660492
-160.319842695759
190.00
119.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
59.951367410176
-132.815252259107
191.00
145.14%
Cash Flow from Investing Activities
-48.1983876416549
-1.04193911264675
-47.00
-4525.84%
Cash Flow from Financing Activities
7.84327301706603
55.5957459720993
-48.00
-85.89%
Net Cash Inflow / Outflow
19.4953921121099
-78.4002260514948
97.00
124.87%
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
-0.100860673477204
-0.138780651840566
0.00
27.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 17.44% vs 65.35% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
59.95
51.05
17.44%
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