Cash Flow China Suntien Green Energy Corp., 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
2,498.00
2,396.00
3,347.00
3,570.00
3,603.00
2,258.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,113.00
-2,828.00
-1,245.00
1,493.00
-1,945.00
-320.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,267.00
4,385.00
5,520.00
8,991.00
5,434.00
4,577.00
Cash Flow from Investing Activities
-9,122.00
-7,100.00
-7,154.00
-8,546.00
-8,565.00
-10,684.00
Cash Flow from Financing Activities
2,798.00
2,325.00
-2,669.00
-812.00
9,964.00
5,570.00
Net Cash Inflow / Outflow
1,938.00
-394.00
-4,316.00
-374.00
6,833.00
-528.00
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
-5.00
-4.00
-13.00
-7.00
-1.00
7.00
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 Suntien Green Energy Corp., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2498.42757404229
1565.937
933.00
59.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1113.27200758584
192.065
921.00
479.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8267.79323414962
3031.326
5,236.00
172.75%
Cash Flow from Investing Activities
-9122.43934106219
-3464.098
-5,658.00
-163.34%
Cash Flow from Financing Activities
2798.04732579981
-844.398
3,642.00
431.37%
Net Cash Inflow / Outflow
1938.16519607986
-1383.999
3,321.00
240.04%
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
-5.23602280738418
-106.829
101.00
95.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 88.52% vs -20.56% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
8,267.79
4,385.56
88.52%
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