Cash Flow China Titans Energy Technology Group 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
-28.00
-58.00
-59.00
-27.00
20.00
-37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-98.00
1.00
-4.00
-22.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10.00
-147.00
0.00
7.00
0.00
-20.00
Cash Flow from Investing Activities
-32.00
24.00
-7.00
42.00
-7.00
43.00
Cash Flow from Financing Activities
47.00
55.00
179.00
0.00
-6.00
-13.00
Net Cash Inflow / Outflow
4.00
-67.00
171.00
50.00
-12.00
10.00
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 Titans Energy Technology Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-28.3624551911381
43.8154738119822
-71.00
-164.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.40750297861675
-8.42536601395434
4.00
47.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10.568680247692
35.4061449379321
-45.00
-129.85%
Cash Flow from Investing Activities
-32.3892904666312
-391.477977870727
359.00
91.73%
Cash Flow from Financing Activities
47.3546284592327
61.4746994891054
-14.00
-22.97%
Net Cash Inflow / Outflow
4.39665774490952
-312.389040447462
316.00
101.41%
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
-17.7919070037733
17.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 92.81% vs -20,629.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-10.57
-147.06
92.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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