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Chinese People Holdings Co. Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Gas
  • ISIN: BMG2112G1087
HKD
0.03
0 (3.7%)

May 22

HKG

 View all stocks in this country
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stock-recommendationCash Flow
Chinese People Holdings 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
25.00
-29.00
20.00
64.00
138.00
177.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
64.00
-18.00
71.00
-39.00
-29.00
116.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
387.00
215.00
218.00
102.00
196.00
300.00
Cash Flow from Investing Activities
-88.00
10.00
-367.00
-70.00
-191.00
159.00
Cash Flow from Financing Activities
-69.00
-24.00
-29.00
-55.00
-52.00
-80.00
Net Cash Inflow / Outflow
229.00
201.00
-179.00
-23.00
-47.00
379.00
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 Chinese People Holdings Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
25.2542112107082
204.597502933565
-179.00
-87.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
64.0324288543603
5.48877277922721
59.00
1066.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
387.823388324608
220.737379736659
167.00
75.69%
Cash Flow from Investing Activities
-88.9515223435144
-668.431880741071
580.00
86.69%
Cash Flow from Financing Activities
-69.2587469778853
-114.851024959526
45.00
39.70%
Net Cash Inflow / Outflow
229.613119003209
-562.508652169333
791.00
140.82%
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
0.0368737946045693
0.00
-100.00%
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 80.00% vs -1.46% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
387.82
215.46
80.00%

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