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Qingdao Ainnovation Technology Group Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: CNE1000055Z1
HKD
4.58
-0.05 (-1.08%)

May 22

HKG

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stock-recommendationCash Flow
Qingdao Ainnovation Technology Group 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
-279.00
-677.00
-640.00
-419.00
-765.00
-405.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
60.00
-182.00
-277.00
-122.00
-80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-42.00
-33.00
-197.00
-355.00
-279.00
-209.00
Cash Flow from Investing Activities
-125.00
-40.00
-201.00
-328.00
-83.00
-135.00
Cash Flow from Financing Activities
-237.00
-76.00
75.00
787.00
985.00
835.00
Net Cash Inflow / Outflow
-405.00
-151.00
-329.00
104.00
615.00
490.00
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
-5.00
1.00
-6.00
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 Qingdao Ainnovation Technology Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-279.027257342888
1864.02779699962
-2,143.00
-114.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.7466542731489
-145.98443736286
121.00
83.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-42.0784222606672
1876.87939894269
-1,918.00
-102.24%
Cash Flow from Investing Activities
-125.877374069663
-565.035591623117
440.00
77.72%
Cash Flow from Financing Activities
-237.584365777464
-274.133887894187
37.00
13.33%
Net Cash Inflow / Outflow
-405.60957160352
984.96629433703
-1,389.00
-141.18%
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
-0.069409495726248
-52.7436250883535
52.00
99.87%
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 -24.55% vs 82.93% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-42.08
-33.78
-24.55%

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