Cash Flow Shenyang Public Utility Holdings 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
-181.00
-113.00
-161.00
-88.00
-33.00
-42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-3.00
22.00
-15.00
-12.00
38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-9.00
-10.00
10.00
-25.00
-27.00
31.00
Cash Flow from Investing Activities
0.00
-6.00
0.00
-1.00
38.00
-36.00
Cash Flow from Financing Activities
23.00
-8.00
-13.00
-14.00
-3.00
-4.00
Net Cash Inflow / Outflow
13.00
-25.00
-2.00
-41.00
7.00
-11.00
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
-1.00
-1.00
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 Shenyang Public Utility Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-181.829019288614
-507.462
326.00
64.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.3289311305685
-71.149
60.00
84.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-9.47764973674498
-125.041
116.00
92.42%
Cash Flow from Investing Activities
-0.39259746020159
0.07
0.00
-660.85%
Cash Flow from Financing Activities
23.7044273138844
125.023
-102.00
-81.04%
Net Cash Inflow / Outflow
13.9133503230006
78.206
-65.00
-82.21%
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
0.0791702060627516
78.154
-78.00
-99.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 9.64% vs -197.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-9.48
-10.49
9.64%
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