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China Treasures New Materials Group Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG2164B1068
HKD
0.36
-0.01 (-2.67%)

May 22

HKG

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stock-recommendationCash Flow
China Treasures New Materials Group 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
38.00
142.00
110.00
81.00
110.00
64.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
-7.00
7.00
-33.00
25.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
128.00
114.00
47.00
126.00
51.00
Cash Flow from Investing Activities
-665.00
-34.00
-48.00
-35.00
-1.00
-6.00
Cash Flow from Financing Activities
211.00
21.00
172.00
-2.00
-133.00
25.00
Net Cash Inflow / Outflow
-434.00
116.00
239.00
10.00
-8.00
71.00
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
Compare Cash Flow Results of China Treasures New Materials Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
38.4463534922102
31.344616
7.00
22.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.8524086576997
95.612003
-111.00
-117.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.178641835714
174.697973
-154.00
-88.45%
Cash Flow from Investing Activities
-665.478723604204
-69.797342
-596.00
-853.44%
Cash Flow from Financing Activities
211.062346746953
-3.273822
214.00
6546.97%
Net Cash Inflow / Outflow
-434.3169052276
107.146162
-541.00
-505.35%
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
-0.0791702060629433
5.519353
-5.00
-101.43%
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 -84.25% vs 11.84% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
20.18
128.14
-84.25%

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