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China Sanjiang Fine Chemicals Co., Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Chemicals & Petrochemicals
  • ISIN: KYG211861045
HKD
4.59
0.06 (1.32%)

May 22

HKG

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stock-recommendationCash Flow
China Sanjiang Fine Chemicals 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
566.00
593.00
22.00
-423.00
532.00
1,564.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,143.00
-1,036.00
-938.00
-1,238.00
955.00
-147.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
600.00
787.00
-438.00
-1,135.00
1,921.00
1,966.00
Cash Flow from Investing Activities
-1,757.00
-1,523.00
-969.00
-2,411.00
-4,087.00
-1,456.00
Cash Flow from Financing Activities
971.00
589.00
127.00
4,864.00
1,951.00
-302.00
Net Cash Inflow / Outflow
-191.00
-144.00
-1,280.00
1,320.00
-219.00
206.00
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
-6.00
0.00
0.00
3.00
-4.00
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
Compare Cash Flow Results of China Sanjiang Fine Chemicals Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
566.79251948506
-18.7177888553018
584.00
3128.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1143.90970145942
33.5638292771238
-1,176.00
-3508.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
600.83136999865
32.5411237385324
568.00
1746.38%
Cash Flow from Investing Activities
-1757.3725151569
-9.58610207381729
-1,748.00
-18232.50%
Cash Flow from Financing Activities
971.503021215231
-5.63084534079187
976.00
17353.24%
Net Cash Inflow / Outflow
-191.938946150955
16.6474337405923
-207.00
-1252.96%
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
-6.90082220792477
-0.676742583330918
-6.00
-919.71%
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 -23.75% vs 279.50% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
600.83
787.93
-23.75%

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