Cash Flow China Pipe 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
64.00
100.00
68.00
58.00
65.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
111.00
-22.00
-44.00
0.00
-87.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
185.00
100.00
40.00
70.00
6.00
42.00
Cash Flow from Investing Activities
-1.00
-8.00
-3.00
-5.00
0.00
0.00
Cash Flow from Financing Activities
-23.00
-37.00
-14.00
-29.00
-23.00
-13.00
Net Cash Inflow / Outflow
161.00
52.00
22.00
34.00
-16.00
31.00
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
-1.00
0.00
-1.00
0.00
1.00
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 Pipe Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
64.226
-45.2810000022239
109.00
241.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
111.435
4.77700000023461
107.00
2232.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
185.785
-13.5420000006651
198.00
1471.92%
Cash Flow from Investing Activities
-1.495
10.2170000005018
-11.00
-114.63%
Cash Flow from Financing Activities
-23.236
-21.3550000010488
-2.00
-8.81%
Net Cash Inflow / Outflow
161.977
-23.3650000011475
184.00
793.25%
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
0.923
1.31500000006458
-1.00
-29.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 84.86% vs 147.63% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
185.78
100.50
84.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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