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Kimou Environmental Holding Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG5258L1041
  • HKG: 6805
HKD
2.90
-0.05 (-1.69%)

Sep 22

HKG

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stock-recommendationCash 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
Compare Cash Flow Results of Kimou Environmental Holding Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
191.561532017479
-690.253575498801
881.00
127.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.9122657996298
-209.525577134809
222.00
106.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
491.111225104551
-55.06450510293
546.00
991.88%
Cash Flow from Investing Activities
-607.442624465113
51.4302672875573
-658.00
-1281.10%
Cash Flow from Financing Activities
88.6294189021944
-64.7612285607776
152.00
236.86%
Net Cash Inflow / Outflow
-28.42535754664
-64.9629499077366
36.00
56.24%
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
3.43251646841379
-3.00
-121.07%
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 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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