Cash Flow Puxing Energy 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
55.00
97.00
118.00
89.00
185.00
192.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
-1.00
4.00
-7.00
-55.00
28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
181.00
190.00
191.00
138.00
204.00
204.00
Cash Flow from Investing Activities
71.00
-204.00
-6.00
-13.00
-21.00
-73.00
Cash Flow from Financing Activities
-50.00
-3.00
-139.00
-109.00
-249.00
-51.00
Net Cash Inflow / Outflow
203.00
-17.00
45.00
15.00
-67.00
79.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Puxing Energy Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
55.9158559477171
124.684946089551
-69.00
-55.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.0458010786162
99.2088281443788
-87.00
-87.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
181.272658799433
362.302494768304
-181.00
-49.97%
Cash Flow from Investing Activities
71.8843780582371
-583.883228205787
654.00
112.31%
Cash Flow from Financing Activities
-50.1548678024385
-225.381410863742
175.00
77.75%
Net Cash Inflow / Outflow
203.002169055232
-446.979826977595
649.00
145.42%
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
-0.0176826763693492
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.62% vs -0.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
181.27
190.05
-4.62%
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