Cash Flow Houpu Clean Energy 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
10.00
-95.00
-48.00
-139.00
14.00
-191.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
147.00
141.00
96.00
-12.00
-87.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
211.00
116.00
117.00
-42.00
-27.00
-30.00
Cash Flow from Investing Activities
-316.00
-132.00
-68.00
-74.00
-70.00
-75.00
Cash Flow from Financing Activities
439.00
-137.00
117.00
128.00
87.00
132.00
Net Cash Inflow / Outflow
334.00
-152.00
167.00
11.00
-10.00
25.00
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 CNY 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 Houpu Clean Energy Group Co., Ltd.
Figures in Million
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 81.07% vs -0.72% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
211.76
116.95
81.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
