Cash Flow Kimou Environmental Holding 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
191.00
179.00
129.00
177.00
94.00
135.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-20.00
-113.00
32.00
23.00
-59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
491.00
385.00
249.00
387.00
312.00
215.00
Cash Flow from Investing Activities
-607.00
-696.00
-665.00
-885.00
-763.00
-650.00
Cash Flow from Financing Activities
88.00
249.00
513.00
642.00
501.00
398.00
Net Cash Inflow / Outflow
-28.00
-64.00
97.00
143.00
51.00
-34.00
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
-3.00
0.00
0.00
0.00
1.00
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 Kimou Environmental Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
191.561532017479
-547.613802486316
738.00
134.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.9122657996298
-414.148829382724
427.00
103.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
491.111225104551
-467.08265344368
958.00
205.14%
Cash Flow from Investing Activities
-607.442624465113
336.037625954098
-943.00
-280.77%
Cash Flow from Financing Activities
88.6294189021944
-21.5750858965883
109.00
510.80%
Net Cash Inflow / Outflow
-28.42535754664
-179.986493786422
151.00
84.21%
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
-0.723377088271991
-27.3663804002512
27.00
97.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 27.45% vs 54.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
491.11
385.34
27.45%
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