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YCIH Green High-Performance Concrete Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: CNE100003NG9
HKD
0.49
-0.01 (-1.0%)

May 22

HKG

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stock-recommendationCash Flow
YCIH Green High-Performance Concrete 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
-195.00
-163.00
-42.00
42.00
18.00
312.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-41.00
-75.00
-242.00
-219.00
-155.00
-374.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31.00
-107.00
-80.00
-111.00
-76.00
-44.00
Cash Flow from Investing Activities
10.00
-18.00
-103.00
91.00
57.00
-251.00
Cash Flow from Financing Activities
-40.00
58.00
114.00
130.00
0.00
-5.00
Net Cash Inflow / Outflow
0.00
-67.00
-70.00
112.00
-20.00
-302.00
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
1.00
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 YCIH Green High-Performance Concrete Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-195.828127537988
-20.3706024722831
-175.00
-861.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-41.3603462575599
10.5751873879163
-51.00
-491.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31.3566755946205
-6.3347010083909
37.00
595.00%
Cash Flow from Investing Activities
10.091527781904
-0.264623702456321
10.00
3913.54%
Cash Flow from Financing Activities
-40.9556233488833
37.5809038422804
-77.00
-208.98%
Net Cash Inflow / Outflow
0.464418502094977
31.0954540853591
-31.00
-98.51%
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
-0.0281615255462443
0.113874953925876
0.00
-124.73%
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 129.18% vs -33.10% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
31.36
-107.46
129.18%

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