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Tsaker New Energy Tech Co. Ltd.

27
Strong Sell
  • Market Cap: N/A
  • Industry: Other Industrial Products
  • ISIN: KYG910801045
HKD
0.96
0.1 (11.63%)

May 22

HKG

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stock-recommendationCash Flow
Tsaker New Energy Tech 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
32.00
0.00
65.00
389.00
371.00
199.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
12.00
-198.00
17.00
-201.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
194.00
173.00
59.00
438.00
288.00
243.00
Cash Flow from Investing Activities
-59.00
8.00
165.00
-331.00
-97.00
-45.00
Cash Flow from Financing Activities
-54.00
-219.00
-108.00
-92.00
-95.00
-208.00
Net Cash Inflow / Outflow
80.00
-38.00
117.00
16.00
96.00
-7.00
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
2.00
0.00
2.00
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 Tsaker New Energy Tech Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
32.9282985818804
119.491700463137
-87.00
-72.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.3829916829881
990.060300611711
-1,019.00
-102.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
194.883427102002
513.774509983785
-319.00
-62.07%
Cash Flow from Investing Activities
-59.0870022837101
82.4389595023092
-141.00
-171.67%
Cash Flow from Financing Activities
-54.9679825217056
-1547.13549069507
1,493.00
96.45%
Net Cash Inflow / Outflow
80.404393658634
-939.601766265348
1,019.00
108.56%
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
-0.424048637952547
11.3202549436302
-11.00
-103.75%
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 12.64% vs 191.38% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
194.88
173.01
12.64%

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