Cash Flow Denox Environmental & Technology 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
-18.00
-40.00
-28.00
-27.00
-23.00
-23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33.00
15.00
7.00
0.00
5.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32.00
-10.00
-13.00
-19.00
-19.00
-18.00
Cash Flow from Investing Activities
-9.00
-27.00
24.00
-56.00
16.00
-36.00
Cash Flow from Financing Activities
-5.00
9.00
-1.00
0.00
-1.00
2.00
Net Cash Inflow / Outflow
16.00
-28.00
9.00
-71.00
-6.00
-57.00
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
0.00
0.00
0.00
5.00
-1.00
-4.00
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 Denox Environmental & Technology Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-18.7177888553018
566.79251948506
-584.00
-103.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33.5638292771238
-1143.90970145942
1,176.00
102.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32.5411237385324
600.83136999865
-568.00
-94.58%
Cash Flow from Investing Activities
-9.58610207381729
-1757.3725151569
1,748.00
99.45%
Cash Flow from Financing Activities
-5.63084534079187
971.503021215231
-976.00
-100.58%
Net Cash Inflow / Outflow
16.6474337405923
-191.938946150955
207.00
108.67%
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
-0.676742583330918
-6.90082220792477
6.00
90.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 401.16% vs 17.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
32.54
-10.81
401.16%
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