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IRICO Group New Energy Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Other Electrical Equipment
  • ISIN: CNE1000003H9
HKD
1.59
0.01 (0.63%)

May 22

HKG

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stock-recommendationCash Flow
IRICO Group New 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
-607.00
-388.00
-249.00
117.00
229.00
194.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-55.00
-772.00
128.00
-469.00
-1,161.00
-288.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-51.00
-545.00
323.00
-96.00
-646.00
202.00
Cash Flow from Investing Activities
-210.00
-525.00
-1,040.00
-599.00
238.00
260.00
Cash Flow from Financing Activities
149.00
444.00
1,315.00
691.00
430.00
-184.00
Net Cash Inflow / Outflow
-112.00
-626.00
598.00
-3.00
21.00
258.00
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
-20.00
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 IRICO Group New Energy Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-607.398207387501
-101.523
-506.00
-498.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-55.1889431831138
16.441
-71.00
-435.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-51.0475601045504
15.848
-66.00
-422.11%
Cash Flow from Investing Activities
-210.160657487887
-1.676
-209.00
-12439.42%
Cash Flow from Financing Activities
149.101479387363
-31.539
180.00
572.75%
Net Cash Inflow / Outflow
-112.127816686796
-17.378
-95.00
-545.23%
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
-0.0210784817215873
-0.011
0.00
-91.62%
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 90.64% vs -268.78% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-51.05
-545.61
90.64%

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