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Zhengzhou Coal Mining Machinery Group Co., Ltd.

67
Hold
  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: CNE100001LY0
HKD
17.63
0.39 (2.26%)

May 22

HKG

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stock-recommendationCash Flow
Zhengzhou Coal Mining Machinery Group 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
5,510.00
5,591.00
4,492.00
3,560.00
3,107.00
2,155.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,636.00
-1,050.00
-446.00
-1,833.00
-1,080.00
-1,223.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,655.00
5,100.00
4,768.00
2,761.00
2,893.00
2,317.00
Cash Flow from Investing Activities
573.00
-3,482.00
-1,803.00
-3,301.00
-2,041.00
-4,820.00
Cash Flow from Financing Activities
-2,719.00
-3,500.00
-1,890.00
960.00
-455.00
1,860.00
Net Cash Inflow / Outflow
475.00
-1,888.00
1,232.00
485.00
261.00
-829.00
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
-34.00
-6.00
157.00
65.00
-134.00
-186.00
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 Zhengzhou Coal Mining Machinery Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
5510.52723353387
693.934447803614
4,817.00
694.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3636.35588944334
235.799240309255
-3,871.00
-1642.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2655.70599811942
1147.02445257737
1,508.00
131.53%
Cash Flow from Investing Activities
573.922176124208
-209.935526964262
782.00
373.38%
Cash Flow from Financing Activities
-2719.8523019277
-593.882828760968
-2,126.00
-357.98%
Net Cash Inflow / Outflow
475.177407743044
333.228481841492
142.00
42.60%
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
-34.598464572877
-9.97761501064816
-25.00
-246.76%
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 -47.93% vs 6.96% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,655.71
5,100.72
-47.93%

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