down arrow

CRCC High-Tech Equipment Corp. Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000023F1
HKD
0.87
-0.02 (-2.25%)

Apr 02

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
CRCC High-Tech Equipment Corp. 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
163.00
152.00
151.00
143.00
53.00
24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-252.00
47.00
191.00
-224.00
-742.00
-152.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60.00
315.00
101.00
31.00
-486.00
-1.00
Cash Flow from Investing Activities
390.00
-604.00
264.00
-44.00
-148.00
-70.00
Cash Flow from Financing Activities
-46.00
-49.00
-41.00
-17.00
0.00
-67.00
Net Cash Inflow / Outflow
403.00
-336.00
325.00
-17.00
-638.00
-139.00
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
1.00
1.00
13.00
-3.00
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 CRCC High-Tech Equipment Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
163.600439003151
-8.5769671551295
171.00
2007.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-252.038398752334
-29.6959602255503
-223.00
-748.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60.322644605016
-22.5942520272958
82.00
366.98%
Cash Flow from Investing Activities
390.748978775979
12.8772360326702
378.00
2934.42%
Cash Flow from Financing Activities
-46.2560999549742
-27.0911595579385
-19.00
-70.74%
Net Cash Inflow / Outflow
403.168549717951
-36.596164299695
439.00
1201.67%
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
-1.64697370807032
0.212011252869151
-1.00
-876.83%
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 -80.87% vs 210.32% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
60.32
315.32
-80.87%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."