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Chongqing Machinery & Electric Co., Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000009W5
HKD
3.12
-0.01 (-0.32%)

May 22

HKG

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stock-recommendationCash Flow
Chongqing Machinery & Electric 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
27.00
25.00
113.00
180.00
-66.00
-90.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-112.00
93.00
-491.00
-435.00
-244.00
-337.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,099.00
1,174.00
486.00
697.00
707.00
427.00
Cash Flow from Investing Activities
-185.00
-344.00
-16.00
90.00
408.00
16.00
Cash Flow from Financing Activities
-530.00
-917.00
-453.00
-404.00
-502.00
-655.00
Net Cash Inflow / Outflow
385.00
-87.00
23.00
385.00
603.00
-236.00
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
1.00
0.00
7.00
2.00
-9.00
-24.00
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 Machinery & Electric Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
27.6784037553715
-19.6081825426651
46.00
241.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-112.166338317055
-1.70595526214669
-111.00
-6474.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1099.91840242747
-14.4230763072402
1,113.00
7726.10%
Cash Flow from Investing Activities
-185.182572499638
-8.69679290982474
-177.00
-2029.32%
Cash Flow from Financing Activities
-530.304333681564
-4.72526832623848
-526.00
-11122.73%
Net Cash Inflow / Outflow
385.833757959977
-28.2355659567636
413.00
1466.48%
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
1.40226171371242
-0.390428413460145
1.00
459.16%
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 -6.35% vs 141.44% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,099.92
1,174.46
-6.35%

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