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Shanghai Conant Optical Co., Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100004Z14
HKD
45.24
2.24 (5.21%)

May 22

HKG

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stock-recommendationCash Flow
Shanghai Conant Optical 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
694.00
542.00
434.00
327.00
260.00
174.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-94.00
-83.00
36.00
-178.00
-54.00
-39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
581.00
518.00
531.00
215.00
242.00
161.00
Cash Flow from Investing Activities
-1,038.00
-164.00
-301.00
-184.00
169.00
5.00
Cash Flow from Financing Activities
603.00
-170.00
-234.00
-326.00
228.00
-121.00
Net Cash Inflow / Outflow
141.00
182.00
-5.00
-295.00
639.00
45.00
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
-4.00
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 Shanghai Conant Optical Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
694.384525002464
253.682071473267
441.00
173.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-94.2266440184939
-75.7433443385625
-19.00
-24.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
581.98452286077
265.097803704371
316.00
119.54%
Cash Flow from Investing Activities
-1038.86602133857
-137.81590066011
-901.00
-653.81%
Cash Flow from Financing Activities
603.631609340394
-123.793979389234
726.00
587.61%
Net Cash Inflow / Outflow
141.99230683523
-2.8012630696965
143.00
5168.87%
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
-4.75780402736016
-6.28918672472251
2.00
24.35%
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 12.34% vs -2.47% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
581.98
518.05
12.34%

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