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Shanghai Dazhong Public Utilities (Group) Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Gas
  • ISIN: CNE100002B48
HKD
3.20
0.06 (1.91%)

Apr 02

HKG

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stock-recommendationCash Flow
Shanghai Dazhong Public Utilities (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
-88.00
264.00
30.00
-436.00
26.00
479.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
520.00
-193.00
97.00
-79.00
58.00
-142.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
960.00
140.00
423.00
153.00
283.00
75.00
Cash Flow from Investing Activities
-779.00
126.00
438.00
361.00
-475.00
-1,590.00
Cash Flow from Financing Activities
-606.00
-71.00
-640.00
516.00
90.00
614.00
Net Cash Inflow / Outflow
-455.00
212.00
238.00
1,114.00
-125.00
-982.00
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
-29.00
15.00
16.00
82.00
-24.00
-81.00
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 Dazhong Public Utilities (Group) Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-88.5578403599411
993.65
-1,081.00
-108.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
520.687261948788
-53.636
573.00
1070.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
960.274950758113
1658.099
-698.00
-42.09%
Cash Flow from Investing Activities
-779.337409679795
-1507.673
728.00
48.31%
Cash Flow from Financing Activities
-606.935067529084
394.283
-1,000.00
-253.93%
Net Cash Inflow / Outflow
-455.519337125278
470.094
-925.00
-196.90%
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
-29.5218106745121
-74.615
45.00
60.43%
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 581.93% vs -66.72% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
960.27
140.82
581.93%

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