Cash Flow Hebei Construction 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
-269.00
208.00
253.00
495.00
-595.00
1,048.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,528.00
-2,478.00
-2,472.00
-797.00
-712.00
772.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,474.00
-2,062.00
-1,437.00
139.00
1,121.00
2,343.00
Cash Flow from Investing Activities
22.00
79.00
-37.00
-93.00
-280.00
-347.00
Cash Flow from Financing Activities
472.00
327.00
-688.00
157.00
-445.00
-509.00
Net Cash Inflow / Outflow
-1,957.00
-1,656.00
-2,166.00
210.00
369.00
1,489.00
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
22.00
-1.00
-3.00
7.00
-26.00
2.00
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 Hebei Construction Group Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-269.062656612688
-23.13
-246.00
-1063.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2528.98161129079
27.931
-2,555.00
-9154.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2474.94089625105
105.308
-2,579.00
-2450.19%
Cash Flow from Investing Activities
22.8801895521352
-59.73
81.00
138.31%
Cash Flow from Financing Activities
472.192799425665
-15.148
487.00
3217.20%
Net Cash Inflow / Outflow
-1957.25559499368
36.905
-1,993.00
-5403.50%
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
22.6123122795667
6.475
16.00
249.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -19.99% vs -43.52% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-2,474.94
-2,062.65
-19.99%
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