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Kangda International Environmental Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG521541048
HKD
0.75
-0.01 (-1.32%)

Apr 02

HKG

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stock-recommendationCash Flow
Kangda International Environmental 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
377.00
258.00
253.00
436.00
666.00
691.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-344.00
-568.00
-656.00
-804.00
-1,035.00
-1,081.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
295.00
-80.00
-194.00
-206.00
-281.00
-329.00
Cash Flow from Investing Activities
58.00
108.00
-76.00
-52.00
-16.00
437.00
Cash Flow from Financing Activities
-216.00
-143.00
260.00
-20.00
272.00
175.00
Net Cash Inflow / Outflow
136.00
-115.00
-7.00
-279.00
-26.00
288.00
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
3.00
0.00
0.00
5.00
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 Kangda International Environmental Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
377.356653272825
82.0600000000539
295.00
359.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-344.071546501977
3.02700000000199
-347.00
-11466.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
295.353672165747
120.916000000079
175.00
144.26%
Cash Flow from Investing Activities
58.2443276246586
-2.77500000000182
60.00
2198.89%
Cash Flow from Financing Activities
-216.842856312394
-68.519000000045
-148.00
-216.47%
Net Cash Inflow / Outflow
136.705255402958
43.5860000000286
93.00
213.64%
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
-0.0498880750532408
-6.03600000000397
6.00
99.17%
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 468.30% vs 58.73% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
295.35
-80.19
468.30%

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