Cash Flow MECOM Power & Construction 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
24.00
0.00
9.00
93.00
135.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
73.00
-103.00
-191.00
7.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
90.00
93.00
-76.00
-107.00
144.00
38.00
Cash Flow from Investing Activities
-13.00
-69.00
-122.00
50.00
-33.00
64.00
Cash Flow from Financing Activities
-10.00
-20.00
178.00
-31.00
-110.00
-72.00
Net Cash Inflow / Outflow
70.00
6.00
-25.00
-101.00
0.00
30.00
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
3.00
2.00
-4.00
-13.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MECOM Power & Construction Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
24.7747524863466
-445.364
469.00
105.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.2689271479796
-31.902
56.00
179.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
90.4999824835332
402.653
-312.00
-77.52%
Cash Flow from Investing Activities
-13.5553371821605
-322.844
309.00
95.80%
Cash Flow from Financing Activities
-10.5252406812636
-56.726
46.00
81.45%
Net Cash Inflow / Outflow
70.298044646089
18.649
52.00
276.95%
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
3.87864002597988
-4.434
7.00
187.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -3.12% vs 221.47% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
90.50
93.42
-3.12%
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