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Hebei Yichen Industrial Group Corp. Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: CNE100002B30
HKD
0.34
-0.02 (-5.63%)

Jul 17

HKG

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stock-recommendationCash Flow
Hebei Yichen Industrial Group Corp. 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
287.00
-87.00
17.00
175.00
304.00
298.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-142.00
-141.00
22.00
-355.00
-136.00
-116.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
299.00
33.00
222.00
-134.00
176.00
159.00
Cash Flow from Investing Activities
-23.00
-69.00
-43.00
-124.00
-195.00
-327.00
Cash Flow from Financing Activities
-81.00
48.00
-163.00
271.00
-65.00
-25.00
Net Cash Inflow / Outflow
193.00
11.00
14.00
12.00
-84.00
-196.00
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
-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
Compare Cash Flow Results of Hebei Yichen Industrial Group Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
287.35326851153
186.30976206748
101.00
54.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-142.933881251898
-614.0161042947
472.00
76.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
299.407788724237
-285.05440372564
584.00
205.04%
Cash Flow from Investing Activities
-23.7789147974728
125.726735829871
-148.00
-118.91%
Cash Flow from Financing Activities
-81.5913076074172
-31.6285339655104
-50.00
-157.97%
Net Cash Inflow / Outflow
193.748583202532
-182.94966886089
375.00
205.90%
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
-0.288983116814719
8.00653300038924
-8.00
-103.61%
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 790.08% vs -84.86% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
299.41
33.64
790.08%

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