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China HK Power Smart Energy Group Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Gas
  • ISIN: KYG2117J1316
  • HKG: 931
HKD
0.32
-0.02 (-4.55%)

Sep 23

HKG

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stock-recommendationCash Flow
China HK Power Smart Energy Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-177.00
-117.00
-145.00
-181.00
-195.00
-110.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-60.00
-119.00
72.00
68.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-66.00
-64.00
-123.00
13.00
-11.00
37.00
Cash Flow from Investing Activities
-104.00
-75.00
-31.00
-20.00
-94.00
13.00
Cash Flow from Financing Activities
169.00
131.00
190.00
32.00
39.00
-35.00
Net Cash Inflow / Outflow
0.00
-6.00
11.00
5.00
-41.00
18.00
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
2.00
-23.00
-19.00
24.00
3.00
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
Compare Cash Flow Results of China HK Power Smart Energy Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-177.184
2498.42757404229
-2,675.00
-107.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.869
1113.27200758584
-1,110.00
-99.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-66.224
8267.79323414962
-8,333.00
-100.80%
Cash Flow from Investing Activities
-104.923
-9122.43934106219
9,018.00
98.85%
Cash Flow from Financing Activities
169.259
2798.04732579981
-2,629.00
-93.95%
Net Cash Inflow / Outflow
-0.295
1938.16519607986
-1,938.00
-100.02%
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
1.593
-5.23602280738418
6.00
130.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -2.35% vs 47.54% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-66.22
-64.70
-2.35%

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