Cash Flow Hans Energy 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
-144.00
-176.00
-29.00
3.00
-8.00
-38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
146.00
127.00
94.00
221.00
27.00
-397.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
799.00
361.00
158.00
283.00
92.00
-374.00
Cash Flow from Investing Activities
-73.00
-188.00
76.00
-97.00
-277.00
-186.00
Cash Flow from Financing Activities
-682.00
-7.00
-20.00
-134.00
-52.00
-68.00
Net Cash Inflow / Outflow
44.00
163.00
212.00
46.00
-236.00
-621.00
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
-1.00
0.00
-4.00
0.00
8.00
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 Hans Energy Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-144.914
35.229
-179.00
-511.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
146.643
-16.353
162.00
996.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
799.776
3.629
796.00
21938.47%
Cash Flow from Investing Activities
-73.235
100.97
-173.00
-172.53%
Cash Flow from Financing Activities
-682.413
-184.285
-498.00
-270.30%
Net Cash Inflow / Outflow
44.917
-85.599
129.00
152.47%
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
0.789
-5.913
5.00
113.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 121.44% vs 128.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
799.78
361.17
121.44%
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