Cash Flow China Shuifa Singyes 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
93.00
36.00
30.00
166.00
350.00
255.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
108.00
-194.00
-791.00
-471.00
-523.00
-793.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
340.00
245.00
-125.00
275.00
204.00
-203.00
Cash Flow from Investing Activities
-775.00
-793.00
-1,041.00
-831.00
-1,021.00
-319.00
Cash Flow from Financing Activities
-116.00
-621.00
2,439.00
628.00
493.00
298.00
Net Cash Inflow / Outflow
-553.00
-1,168.00
1,273.00
79.00
-325.00
-221.00
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
-1.00
0.00
0.00
5.00
0.00
2.00
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 Shuifa Singyes Energy Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
93.0087242731724
-960.93
1,053.00
109.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
108.803722644377
-14.503
122.00
850.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
340.377659901296
575.41
-235.00
-40.85%
Cash Flow from Investing Activities
-775.420111262858
28.6
-803.00
-2811.26%
Cash Flow from Financing Activities
-116.999465756928
-443.155
327.00
73.60%
Net Cash Inflow / Outflow
-553.366120154142
165.65
-718.00
-434.06%
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
-1.32420303565233
4.795
-5.00
-127.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 38.82% vs 295.54% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
340.38
245.20
38.82%
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