Cash Flow China Primary Energy Holdings 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
-28.00
-27.00
-17.00
-8.00
-4.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
32.00
-16.00
0.00
-21.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
38.00
-13.00
-1.00
-25.00
-21.00
Cash Flow from Investing Activities
-12.00
-50.00
-92.00
-87.00
-6.00
103.00
Cash Flow from Financing Activities
32.00
33.00
46.00
17.00
131.00
-18.00
Net Cash Inflow / Outflow
37.00
18.00
-59.00
-78.00
101.00
63.00
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
-2.00
0.00
-6.00
1.00
0.00
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 Primary Energy Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-28.04
10.1791698216536
-38.00
-375.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.687
-2.78047663358181
9.00
376.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.252
12.3092774572517
5.00
40.15%
Cash Flow from Investing Activities
-12.385
-18.4131993374109
6.00
32.74%
Cash Flow from Financing Activities
32.16
-2.89384370662485
34.00
1211.32%
Net Cash Inflow / Outflow
37.408
-9.36770024618766
46.00
499.33%
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
0.381
-0.369934659403589
0.00
202.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -54.81% vs 386.16% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
17.25
38.18
-54.81%
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