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Hongcheng Environmental Technology Co., Ltd.

37
Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG4596V1068
HKD
1.42
0.01 (0.71%)

May 22

HKG

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stock-recommendationCash Flow
Hongcheng Environmental Technology 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
119.00
79.00
23.00
120.00
141.00
108.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-65.00
6.00
23.00
-82.00
-67.00
-40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
76.00
117.00
41.00
50.00
70.00
75.00
Cash Flow from Investing Activities
-143.00
-136.00
-82.00
-257.00
-18.00
-66.00
Cash Flow from Financing Activities
164.00
7.00
60.00
0.00
178.00
39.00
Net Cash Inflow / Outflow
97.00
-11.00
18.00
-205.00
229.00
48.00
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
3.00
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 Hongcheng Environmental Technology Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
119.292148162635
482.531560718764
-363.00
-75.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-65.8490055001656
-134.300867090066
69.00
50.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76.1823441764104
904.166049648084
-828.00
-91.57%
Cash Flow from Investing Activities
-143.113704000558
-292.95796003982
149.00
51.15%
Cash Flow from Financing Activities
164.06886456966
-195.433280450959
359.00
183.95%
Net Cash Inflow / Outflow
97.1223214183233
415.676117530568
-318.00
-76.64%
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
-0.0151833271901168
-0.0986916267357589
0.00
84.62%
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 -35.28% vs 184.02% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
76.18
117.71
-35.28%

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