Cash Flow Jilin Province Chuncheng Heating 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
124.00
149.00
186.00
192.00
201.00
231.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
99.00
-224.00
149.00
2.00
-213.00
79.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
362.00
39.00
441.00
286.00
149.00
473.00
Cash Flow from Investing Activities
-583.00
-284.00
-32.00
-58.00
-167.00
-340.00
Cash Flow from Financing Activities
-225.00
612.00
-319.00
197.00
-63.00
-99.00
Net Cash Inflow / Outflow
-446.00
366.00
89.00
425.00
-82.00
35.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jilin Province Chuncheng Heating Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
124.684946089551
4.39700000000144
120.00
2735.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
99.2088281443788
63.1570000000207
36.00
57.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
362.302494768304
200.986000000066
162.00
80.26%
Cash Flow from Investing Activities
-583.883228205787
39.3660000000129
-622.00
-1583.22%
Cash Flow from Financing Activities
-225.381410863742
-47.7770000000157
-178.00
-371.74%
Net Cash Inflow / Outflow
-446.979826977595
197.096000000065
-643.00
-326.78%
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
-0.0176826763693492
4.52100000000148
-4.00
-100.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 827.70% vs -91.15% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
362.30
39.05
827.70%
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