Cash Flow Chu Kong Petroleum & Natural Gas Steel Pipe Holdings 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
103.00
180.00
43.00
188.00
352.00
988.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
23.00
274.00
-187.00
-676.00
334.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13.00
216.00
361.00
-145.00
-990.00
-421.00
Cash Flow from Investing Activities
-4.00
-60.00
-9.00
44.00
3,087.00
1,867.00
Cash Flow from Financing Activities
-112.00
-27.00
-300.00
-121.00
-1,886.00
-1,663.00
Net Cash Inflow / Outflow
-86.00
74.00
7.00
-278.00
274.00
-203.00
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
17.00
-54.00
-44.00
-55.00
63.00
14.00
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 Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
103.116482088307
48.3361221097367
55.00
113.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.66758023100896
-149.497208560631
142.00
94.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13.3580743571905
-79.6343820654209
92.00
116.77%
Cash Flow from Investing Activities
-4.54523744669852
-18.1950485906135
14.00
75.02%
Cash Flow from Financing Activities
-112.896713845484
68.1644628966585
-180.00
-265.62%
Net Cash Inflow / Outflow
-86.890927938926
-30.0846783038456
-56.00
-188.82%
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
17.1929489960658
-0.419710544469656
17.00
4196.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -93.84% vs -40.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
13.36
216.82
-93.84%
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