Cash Flow China Singyes New Materials 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
22.00
13.00
-56.00
-17.00
-25.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-7.00
-2.00
1.00
1.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40.00
17.00
4.00
2.00
18.00
-18.00
Cash Flow from Investing Activities
-31.00
-5.00
0.00
1.00
-5.00
-6.00
Cash Flow from Financing Activities
-27.00
0.00
-21.00
33.00
-2.00
1.00
Net Cash Inflow / Outflow
-18.00
12.00
-16.00
37.00
10.00
-23.00
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
0.00
0.00
0.00
0.00
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 Singyes New Materials Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
22.0082327620742
-30.9320000000101
52.00
171.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.580220003336605
-4.35800000000143
4.00
113.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40.1306182868493
-43.4120000000142
83.00
192.44%
Cash Flow from Investing Activities
-31.1757088147926
33.0550000000108
-64.00
-194.31%
Cash Flow from Financing Activities
-27.1510425860409
-3.74000000000123
-24.00
-625.96%
Net Cash Inflow / Outflow
-18.0865962535412
-12.9710000000043
-6.00
-39.44%
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
0.109536860442985
1.12600000000037
-1.00
-90.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 128.43% vs 285.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
40.13
17.57
128.43%
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