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Xinte Energy Co., Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Other Electrical Equipment
  • ISIN: CNE1000023G9
HKD
5.66
0.15 (2.72%)

May 22

HKG

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stock-recommendationCash Flow
Xinte Energy 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
-1,753.00
-4,493.00
6,657.00
19,458.00
7,544.00
980.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,327.00
-30.00
5,225.00
-6,003.00
-4,412.00
828.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,228.00
2,017.00
15,966.00
14,829.00
5,245.00
3,361.00
Cash Flow from Investing Activities
258.00
-9,797.00
-7,984.00
-16,576.00
-8,099.00
-3,230.00
Cash Flow from Financing Activities
2,518.00
869.00
1,361.00
1,990.00
4,292.00
-1,002.00
Net Cash Inflow / Outflow
553.00
-6,909.00
9,345.00
253.00
1,444.00
-884.00
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
6.00
1.00
2.00
10.00
6.00
-12.00
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 Xinte Energy Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-1753.5015041083
-739.598583744491
-1,014.00
-137.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4327.16006913663
-830.882509921116
-3,497.00
-420.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2228.9627971649
5997.41970821957
-8,225.00
-137.17%
Cash Flow from Investing Activities
258.413955111754
-14683.8923055674
14,941.00
101.76%
Cash Flow from Financing Activities
2518.39630718689
11378.1808351563
-8,860.00
-77.87%
Net Cash Inflow / Outflow
553.891190170245
2541.65669665469
-1,988.00
-78.21%
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
6.0437250365015
-150.051541153787
156.00
104.03%
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 -210.47% vs -87.36% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-2,228.96
2,017.77
-210.47%

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