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Xinchen China Power Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: KYG9830E1098
HKD
0.24
0.01 (3.9%)

May 22

HKG

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stock-recommendationCash Flow
Xinchen China Power Holdings 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
55.00
67.00
-35.00
-108.00
-481.00
-895.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
36.00
25.00
-113.00
-387.00
-426.00
294.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
332.00
279.00
179.00
-284.00
-78.00
558.00
Cash Flow from Investing Activities
-94.00
-66.00
-14.00
331.00
-99.00
-95.00
Cash Flow from Financing Activities
-100.00
-150.00
-252.00
-139.00
-192.00
-204.00
Net Cash Inflow / Outflow
137.00
62.00
-87.00
-91.00
-369.00
257.00
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
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 Xinchen China Power Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
55.8356012182837
205.695683522726
-150.00
-72.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36.1536710864094
-131.91442629415
167.00
127.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
332.995309316787
255.928321769448
77.00
30.11%
Cash Flow from Investing Activities
-94.8621747137373
-129.833051391697
35.00
26.94%
Cash Flow from Financing Activities
-100.886702038102
-27.0451886368221
-73.00
-273.03%
Net Cash Inflow / Outflow
137.246432564948
98.882897474525
39.00
38.80%
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
-0.167184266404398
0.00
100.00%
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 19.04% vs 55.54% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
333.00
279.73
19.04%

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