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China Nuclear Energy Technology Corp. Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: BMG2115P1059
HKD
0.50
-0.01 (-1.96%)

May 22

HKG

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stock-recommendationCash Flow
China Nuclear Energy Technology Corp. 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
250.00
177.00
154.00
138.00
96.00
86.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
-79.00
-207.00
-368.00
-86.00
207.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
607.00
412.00
113.00
-97.00
156.00
337.00
Cash Flow from Investing Activities
-966.00
-1,736.00
-2,173.00
-632.00
-297.00
-1,322.00
Cash Flow from Financing Activities
358.00
264.00
2,070.00
1,934.00
289.00
809.00
Net Cash Inflow / Outflow
9.00
-1,072.00
59.00
1,154.00
138.00
-130.00
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
10.00
-12.00
49.00
-50.00
-9.00
45.00
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 Nuclear Energy Technology Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
250.734211648083
-5.21268774235062
255.00
4910.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.6891745345603
-9.50040434978092
-15.00
-159.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
607.640007720056
-3.33519223310641
610.00
18319.04%
Cash Flow from Investing Activities
-966.9697135256
1.42942058226352
-967.00
-67747.67%
Cash Flow from Financing Activities
358.551018025363
-17.4486251035427
375.00
2154.90%
Net Cash Inflow / Outflow
9.36485930621254
-18.2669444629737
27.00
151.27%
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
10.1435470863933
1.08745229141189
9.00
832.78%
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 47.42% vs 263.11% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
607.64
412.18
47.42%

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