Cash Flow New Universe Environmental 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
13.00
-2.00
2.00
57.00
71.00
118.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
6.00
-30.00
-9.00
-33.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60.00
62.00
19.00
81.00
135.00
201.00
Cash Flow from Investing Activities
-11.00
-16.00
-30.00
16.00
-43.00
-105.00
Cash Flow from Financing Activities
-8.00
-7.00
-70.00
-109.00
-56.00
-99.00
Net Cash Inflow / Outflow
47.00
34.00
-83.00
-31.00
40.00
2.00
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
8.00
-4.00
-1.00
-18.00
5.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of New Universe Environmental Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
13.548
-75.3494302276959
88.00
117.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.118
82.6070606245717
-89.00
-108.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60.826
75.8049300433994
-15.00
-19.76%
Cash Flow from Investing Activities
-11.952
-37.7240609272158
26.00
68.32%
Cash Flow from Financing Activities
-8.957
11.8386571148082
-19.00
-175.66%
Net Cash Inflow / Outflow
47.962
49.9195262309917
-2.00
-3.92%
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
8.045
0
8.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -3.33% vs 229.15% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
60.83
62.92
-3.33%
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