Cash Flow Zhongyu Energy 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
557.00
440.00
554.00
483.00
1,532.00
1,365.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-87.00
-342.00
-71.00
-183.00
-98.00
161.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
560.00
326.00
807.00
1,016.00
1,517.00
1,533.00
Cash Flow from Investing Activities
-859.00
-786.00
-951.00
-1,352.00
-1,592.00
-1,858.00
Cash Flow from Financing Activities
-228.00
720.00
434.00
-69.00
243.00
84.00
Net Cash Inflow / Outflow
-568.00
128.00
185.00
-532.00
119.00
-154.00
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
-39.00
-133.00
-104.00
-126.00
-48.00
86.00
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 Zhongyu Energy Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
557.597
3577.18212528983
-3,020.00
-84.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-87.751
-1347.6211487996
1,260.00
93.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
560.339
11101.9360510097
-10,541.00
-94.95%
Cash Flow from Investing Activities
-859.889
-8255.25416349253
7,396.00
89.58%
Cash Flow from Financing Activities
-228.662
-3713.30173807293
3,485.00
93.84%
Net Cash Inflow / Outflow
-568.025
-879.167785955054
311.00
35.39%
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
-39.813
-12.5479353992912
-27.00
-217.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 71.38% vs -59.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
560.34
326.95
71.38%
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