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Chongqing Iron & Steel Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Ferrous Metals
  • ISIN: CNE1000002W0
HKD
1.12
-0.02 (-1.75%)

Apr 02

HKG

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stock-recommendationCash Flow
Chongqing Iron & Steel 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
-2,969.00
-3,574.00
-1,934.00
-1,407.00
2,717.00
701.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
1,590.00
634.00
826.00
1,274.00
-791.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,797.00
1,428.00
1,137.00
1,742.00
6,776.00
1,510.00
Cash Flow from Investing Activities
-1,774.00
-863.00
-893.00
-2,488.00
-6,673.00
-806.00
Cash Flow from Financing Activities
-969.00
498.00
-2,571.00
-1,457.00
1,264.00
2,782.00
Net Cash Inflow / Outflow
-946.00
1,063.00
-2,327.00
-2,202.00
1,366.00
3,486.00
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 Chongqing Iron & Steel Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-2969.5093864412
185.227717029613
-3,154.00
-1703.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.64591259007978
-392.768760737967
395.00
100.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1797.30408411954
-170.503957248403
1,967.00
1154.11%
Cash Flow from Investing Activities
-1774.24949377403
-96.5121853405312
-1,678.00
-1738.37%
Cash Flow from Financing Activities
-969.336522569939
352.669826146784
-1,321.00
-374.86%
Net Cash Inflow / Outflow
-946.281932224438
86.1339947200789
-1,032.00
-1198.62%
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
0.480311162229459
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 25.86% vs 25.53% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,797.30
1,428.03
25.86%

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