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Golden Solar New Energy Technology Holdings Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG4012S1093
HKD
1.02
-0.01 (-0.97%)

May 22

HKG

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stock-recommendationCash Flow
Golden Solar New Energy 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
-333.00
-299.00
-357.00
-191.00
13.00
-118.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
118.00
46.00
-61.00
-60.00
-117.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3.00
-62.00
-184.00
-96.00
-81.00
-9.00
Cash Flow from Investing Activities
-87.00
-32.00
-103.00
-69.00
-141.00
-11.00
Cash Flow from Financing Activities
61.00
-27.00
54.00
422.00
381.00
17.00
Net Cash Inflow / Outflow
-22.00
-122.00
-233.00
255.00
158.00
-3.00
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
0.00
0.00
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 Golden Solar New Energy Technology Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-333.76857448092
3022.0179353514
-3,355.00
-111.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
118.870268571712
-792.553214559465
910.00
115.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3.34358555194601
4966.23335141962
-4,963.00
-99.93%
Cash Flow from Investing Activities
-87.3670336988848
-3085.94546271575
2,998.00
97.17%
Cash Flow from Financing Activities
61.1291597909288
-2886.68647833703
2,947.00
102.12%
Net Cash Inflow / Outflow
-22.8942883560101
-958.538700549034
936.00
97.61%
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
47.8598890841184
-47.00
-100.00%
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 105.32% vs 65.96% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3.34
-62.84
105.32%

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