Cash Flow China PengFei 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
137.00
93.00
200.00
168.00
156.00
175.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
359.00
-158.00
-98.00
76.00
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
145.00
432.00
54.00
52.00
251.00
220.00
Cash Flow from Investing Activities
-2.00
-57.00
9.00
-121.00
-204.00
-236.00
Cash Flow from Financing Activities
-22.00
-108.00
-96.00
84.00
-48.00
-30.00
Net Cash Inflow / Outflow
115.00
267.00
-32.00
19.00
-11.00
-52.00
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
-4.00
0.00
0.00
4.00
-9.00
-6.00
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 PengFei Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
137.119543330574
27.6784037553715
110.00
395.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.9059403042576
-112.166338317055
138.00
123.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
145.12766389999
1099.91840242747
-954.00
-86.81%
Cash Flow from Investing Activities
-2.69287152950428
-185.182572499638
183.00
98.55%
Cash Flow from Financing Activities
-22.8736824119109
-530.304333681564
508.00
95.69%
Net Cash Inflow / Outflow
115.311947392083
385.833757959977
-270.00
-70.11%
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
-4.24916256649125
1.40226171371242
-5.00
-403.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -66.43% vs 695.99% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
145.13
432.33
-66.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
