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China International Marine Containers (Group) Co., Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Packaging
  • ISIN: CNE100001NN9
HKD
9.80
-0.15 (-1.51%)

Apr 02

HKG

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stock-recommendationCash Flow
China International Marine Containers (Group) Co., 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
4,642.00
7,187.00
2,912.00
7,890.00
16,306.00
7,660.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,436.00
-2,903.00
-6,764.00
9,058.00
4,037.00
6,373.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20,392.00
10,607.00
3,743.00
17,474.00
26,891.00
14,952.00
Cash Flow from Investing Activities
-4,176.00
-7,181.00
-7,721.00
-5,008.00
-4,334.00
-2,972.00
Cash Flow from Financing Activities
-11,413.00
-5,172.00
8,656.00
-14,098.00
-15,874.00
-8,910.00
Net Cash Inflow / Outflow
4,128.00
-1,480.00
4,904.00
-718.00
6,411.00
2,865.00
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
-674.00
265.00
226.00
913.00
-271.00
-204.00
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 International Marine Containers (Group) Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
4642.93456550333
2698.19460887927
1,944.00
72.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8436.01926533448
-502.088108235259
8,938.00
1780.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20392.4035610814
5071.2652099038
15,321.00
302.12%
Cash Flow from Investing Activities
-4176.2229471933
-16040.7292253843
11,864.00
73.96%
Cash Flow from Financing Activities
-11413.7885771874
11613.6569109587
-23,026.00
-198.28%
Net Cash Inflow / Outflow
4128.07987024355
667.530315545961
3,461.00
518.41%
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
-674.312166457129
23.3374200677491
-697.00
-2989.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 92.24% vs 183.39% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
20,392.40
10,608.00
92.24%

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