Cash Flow Zonqing Environmental 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
117.00
79.00
194.00
-129.00
35.00
99.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
518.00
-241.00
-148.00
17.00
-243.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
693.00
-107.00
159.00
50.00
-146.00
99.00
Cash Flow from Investing Activities
-236.00
-87.00
190.00
-104.00
-18.00
23.00
Cash Flow from Financing Activities
-275.00
99.00
-374.00
208.00
54.00
-60.00
Net Cash Inflow / Outflow
181.00
-96.00
-24.00
154.00
-109.00
62.00
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
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zonqing Environmental Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
117.931071332378
915.873641753787
-798.00
-87.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
518.546412813721
68.476786623848
450.00
657.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
693.440989669935
1234.23992834782
-541.00
-43.82%
Cash Flow from Investing Activities
-236.445616238205
-626.685389312979
390.00
62.27%
Cash Flow from Financing Activities
-275.109958927838
-438.422077554341
163.00
37.25%
Net Cash Inflow / Outflow
181.911443064789
169.1324614805
12.00
7.56%
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
0.026028560897343
0
0.00
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 744.83% vs -167.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
693.44
-107.54
744.83%
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