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CSSC Offshore & Marine Engineering (Group) Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: CNE100000395
HKD
12.87
0.05 (0.39%)

Apr 02

HKG

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stock-recommendationCash Flow
CSSC Offshore & Marine Engineering (Group) 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
432.00
197.00
74.00
78.00
124.00
3,987.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,617.00
-3,328.00
2,851.00
1,466.00
4,555.00
-1,541.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-84.00
-2,305.00
3,707.00
2,477.00
5,460.00
-1,089.00
Cash Flow from Investing Activities
2,436.00
-539.00
-3,473.00
3,903.00
-4,275.00
-3,961.00
Cash Flow from Financing Activities
-843.00
875.00
-1,793.00
141.00
-1,525.00
-512.00
Net Cash Inflow / Outflow
1,455.00
-1,939.00
-1,512.00
6,573.00
-364.00
-5,578.00
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
-53.00
29.00
47.00
51.00
-23.00
-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
Compare Cash Flow Results of CSSC Offshore & Marine Engineering (Group) Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
432.042215920335
1319.69774506722
-887.00
-67.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1617.91727148236
125.844777175646
-1,742.00
-1385.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-84.72333969705
1414.69960659515
-1,498.00
-105.99%
Cash Flow from Investing Activities
2436.87709444183
-3275.27651040564
5,711.00
174.40%
Cash Flow from Financing Activities
-843.388997852123
-685.69026359586
-158.00
-23.00%
Net Cash Inflow / Outflow
1455.12294614188
-2539.1383956419
3,994.00
157.31%
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
-53.6418107507784
7.12877176446658
-60.00
-852.47%
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 96.32% vs -162.17% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-84.72
-2,305.07
96.32%

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