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Ko Yo Chemical (Group) Ltd.

11
Strong Sell
  • Market Cap: N/A
  • Industry: Chemicals & Petrochemicals
  • ISIN: KYG5319F1384
HKD
0.03
0 (-2.86%)

May 22

HKG

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stock-recommendationCash Flow
Ko Yo Chemical (Group) 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
-832.00
-579.00
-118.00
413.00
554.00
-249.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
355.00
52.00
23.00
223.00
-446.00
-114.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
179.00
-98.00
255.00
838.00
528.00
8.00
Cash Flow from Investing Activities
-52.00
-8.00
-232.00
-927.00
-799.00
-66.00
Cash Flow from Financing Activities
-636.00
-252.00
362.00
317.00
715.00
62.00
Net Cash Inflow / Outflow
-511.00
-359.00
385.00
228.00
445.00
4.00
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
-1.00
0.00
0.00
0.00
0.00
0.00
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 Ko Yo Chemical (Group) Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-832.995287969797
195.779243406219
-1,027.00
-525.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
355.463379988908
39.9983064356212
316.00
788.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
179.597070192101
333.406343674291
-154.00
-46.13%
Cash Flow from Investing Activities
-52.7392869949982
-355.890682196112
303.00
85.18%
Cash Flow from Financing Activities
-636.906955402448
-22.669792018215
-614.00
-2709.50%
Net Cash Inflow / Outflow
-511.133695576069
-48.2862340346835
-463.00
-958.55%
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
-1.08452337072525
-3.13210349464694
2.00
65.37%
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 281.88% vs -138.68% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
179.60
-98.74
281.88%

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