Cash Flow Zhejiang Expressway 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
9,181.00
8,443.00
7,390.00
7,605.00
8,607.00
4,302.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12,508.00
-5,244.00
-3,561.00
808.00
-3,430.00
-4,853.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-870.00
7,205.00
7,260.00
9,002.00
7,472.00
2,811.00
Cash Flow from Investing Activities
-11,537.00
-18,118.00
-19,405.00
3,606.00
1,216.00
-4,324.00
Cash Flow from Financing Activities
12,461.00
1,833.00
9,579.00
-7,010.00
21,476.00
10,199.00
Net Cash Inflow / Outflow
33.00
-9,071.00
-2,561.00
5,624.00
30,159.00
8,684.00
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
-20.00
6.00
4.00
25.00
-5.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zhejiang Expressway Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
9181.11501862856
5765.32675242428
3,416.00
59.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12508.135560602
-358.380617506428
-12,150.00
-3390.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-870.324582388101
8251.57648155978
-9,121.00
-110.55%
Cash Flow from Investing Activities
-11537.5240175999
-4291.92317422184
-7,246.00
-168.82%
Cash Flow from Financing Activities
12461.8925685978
-4234.26681686481
16,695.00
394.31%
Net Cash Inflow / Outflow
33.0475961526598
-274.613509526869
307.00
112.03%
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
-20.99637245719
0
-20.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -112.08% vs -0.76% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-870.32
7,205.55
-112.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
