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Northeast Electric Development Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Hotels & Resorts
  • ISIN: CNE1000003V0
HKD
0.38
-0.01 (-2.56%)

May 22

HKG

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stock-recommendationCash Flow
Northeast Electric Development Co., 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
-89.00
-10.00
-6.00
-29.00
21.00
130.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
-8.00
3.00
26.00
25.00
-271.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-18.00
-6.00
-4.00
10.00
10.00
-85.00
Cash Flow from Investing Activities
0.00
9.00
0.00
0.00
0.00
25.00
Cash Flow from Financing Activities
9.00
3.00
1.00
-14.00
-3.00
-14.00
Net Cash Inflow / Outflow
-8.00
7.00
-3.00
-4.00
6.00
-74.00
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
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 Northeast Electric Development Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-89.4059376356318
-45.3780000000149
-44.00
-97.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.3487731004811
-15.5150000000051
-7.00
-44.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-18.2915711706078
-32.6890000000107
14.00
44.04%
Cash Flow from Investing Activities
-0.135565421340328
-29.6440000000097
29.00
99.54%
Cash Flow from Financing Activities
9.34859145562903
50.8140000000166
-41.00
-81.60%
Net Cash Inflow / Outflow
-8.9635856590225
-11.4140000000037
3.00
21.47%
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
0.114959477296598
0.105000000000034
0.00
9.49%
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 -199.82% vs -46.41% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-18.29
-6.10
-199.82%

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