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Shandong Hi-Speed New Energy Group Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: KYG1146W1134
HKD
1.41
-0.01 (-0.7%)

May 22

HKG

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stock-recommendationCash Flow
Shandong Hi-Speed New Energy 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
681.00
745.00
744.00
253.00
-319.00
999.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
227.00
-1,369.00
-1,538.00
268.00
-1,177.00
-1,673.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,892.00
1,131.00
563.00
2,108.00
973.00
322.00
Cash Flow from Investing Activities
-1,744.00
506.00
1,757.00
-1,441.00
-2,779.00
-3,083.00
Cash Flow from Financing Activities
-94.00
-2,629.00
-959.00
1,964.00
363.00
1,343.00
Net Cash Inflow / Outflow
1,054.00
-990.00
1,255.00
2,496.00
-1,380.00
-1,177.00
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
1.00
-107.00
-135.00
62.00
239.00
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 Shandong Hi-Speed New Energy Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
681.645713489955
1422.28624477711
-741.00
-52.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
227.696766206586
-135.749790313351
362.00
267.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2892.81425813071
1799.1884827576
1,093.00
60.78%
Cash Flow from Investing Activities
-1744.78879048216
-712.62946166813
-1,032.00
-144.84%
Cash Flow from Financing Activities
-94.2515880560205
-432.839784395624
338.00
78.22%
Net Cash Inflow / Outflow
1054.01681282757
652.759433510758
402.00
61.47%
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
0.242933235041868
-0.959803183089524
0.00
125.31%
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 155.63% vs 100.74% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,892.81
1,131.62
155.63%

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