Cash Flow CM Energy Tech 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
38.00
109.00
109.00
56.00
109.00
67.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
470.00
-119.00
211.00
84.00
86.00
104.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
651.00
81.00
454.00
144.00
122.00
41.00
Cash Flow from Investing Activities
11.00
71.00
250.00
-58.00
173.00
13.00
Cash Flow from Financing Activities
-303.00
-97.00
-327.00
-147.00
-212.00
-155.00
Net Cash Inflow / Outflow
377.00
47.00
379.00
-67.00
86.00
-97.00
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
-7.00
1.00
-5.00
2.00
2.00
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 CM Energy Tech Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
38.450068897704
613.581
-575.00
-93.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
470.568969721292
-14.145
484.00
3426.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
651.694365240423
94.066
557.00
592.81%
Cash Flow from Investing Activities
11.5849153248151
-182.39
193.00
106.35%
Cash Flow from Financing Activities
-303.546610421938
-140.31
-163.00
-116.34%
Net Cash Inflow / Outflow
377.562213446026
-230.922
607.00
263.50%
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
17.8295433027269
-2.288
19.00
879.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 698.92% vs -82.04% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
651.69
81.57
698.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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