CE HUADA TECH (00085) Cash Flow Statement

0.890
0.0000.00%

15min DelayNot Open Aug 25 16:04 CST

1.81BMarket Cap7.67P/E (TTM)

CE HUADA TECH (00085) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: HKD

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

2016/H1

Operating Cash Flow

+11.16%305.05M

-82.53%25.51M

-69.14%274.41M

-62.32%146.01M

-7.25%889.35M

+214.47%387.50M

+678.81%958.88M

+188.88%123.22M

-29.42%123.12M

+31.43%-138.64M

+64.79%174.43M

+7.66%-202.19M

+190.30%105.85M

-53.31%-218.96M

-193.52%-117.23M

-524.06%-142.82M

+224.37%125.35M

+128.97%33.68M

+104.44%38.65M

+73.27%-116.26M

Operating Income before the Change of Operating Capital

-53.67%284.46M

----

-39.01%614.02M

----

+48.16%1.01B

----

+297.56%679.54M

----

+3.37%170.93M

----

-23.01%165.35M

----

+6.28%214.77M

----

+32.89%202.08M

----

-11.78%152.06M

----

-26.56%172.36M

----

Profit before Tax

-60.31%251.53M

----

-13.97%633.77M

----

+21.19%736.67M

----

+439.77%607.84M

----

+111.24%112.61M

----

-747.53%-1.00B

----

+7.26%154.79M

----

-33.80%144.32M

----

-80.20%218.01M

----

+419.89%1.10B

----

Attributable Subsidiary (Profit) Loss

-823.94%-514.00K

----

+141.04%71.00K

----

+86.76%-173.00K

----

-1110.19%-1.31M

----

+99.88%-108.00K

----

+24.55%-91.29M

----

+4.63%-121.00M

----

+0.37%-126.88M

----

+72.10%-127.36M

----

-995.06%-456.55M

----

Interest (Income) - Adjustment

+6.49%-37.34M

----

-15.88%-39.93M

----

-5.00%-34.46M

----

-45.29%-32.82M

----

-28.65%-22.59M

----

-47.64%-17.56M

----

-111.85%-11.89M

----

+35.70%-5.61M

----

+91.00%-8.73M

----

+37.98%-97.05M

----

Interest Expense - Adjustment

-29.57%14.13M

----

-16.26%20.06M

----

-39.30%23.96M

----

+34.91%39.47M

----

-70.85%29.26M

----

-2.91%100.38M

----

+5.91%103.38M

----

-4.09%97.61M

----

-46.65%101.78M

----

-7.04%190.78M

----

Depreciation and Amortization:

+8.05%95.58M

----

+3.67%88.46M

----

+14.42%85.33M

----

+16.84%74.57M

----

+5.87%63.82M

----

-8.49%60.29M

----

+45.18%65.88M

----

+1.24%45.38M

----

-15.12%44.82M

----

-18.28%52.81M

----

-Amortization of Intangible Assets

+3.05%50.03M

----

+12.34%48.55M

----

+43.22%43.21M

----

+21.52%30.17M

----

+40.25%24.83M

----

+133.29%17.70M

----

+2.93%7.59M

----

-62.78%7.37M

----

-31.07%19.81M

----

-8.71%28.74M

----

Impairment and Provisions:

+51.17%-42.79M

----

-144.80%-87.63M

----

+2649.87%195.63M

----

+33.83%-7.67M

----

-131.98%-11.59M

----

+0.74%36.26M

----

-40.54%35.99M

----

+93.28%60.53M

----

-33.43%31.31M

----

+0.58%47.04M

----

-Impairment of Inventory (Reversal)

+50.81%-43.20M

----

-144.38%-87.83M

----

+35429.44%197.90M

----

+110.70%557.00K

----

-121.19%-5.21M

----

-14.06%24.57M

----

-29.04%28.59M

----

+234.15%40.29M

----

-60.35%12.06M

----

-25.29%30.40M

----

-Impairment of Trade Receivables (Reversal)

+111.79%413.00K

----

+108.58%195.00K

----

+72.38%-2.27M

----

-28.82%-8.23M

----

-154.64%-6.39M

----

+57.93%11.69M

----

-63.43%7.40M

----

+5.10%20.24M

----

+15.77%19.26M

----

+174.05%16.64M

----

Revaluation Surplus:

-44.41%3.01M

----

+8981.97%5.42M

----

+86.07%-61.00K

----

+36.06%-438.00K

----

-62.32%-685.00K

----

+71.47%-422.00K

----

+54.20%-1.48M

----

---3.23M

----

+52.54%-45.40M

----

-Fair Value of Investment Properties (Increase)

-44.41%3.01M

----

+8981.97%5.42M

----

+75.40%-61.00K

----

+47.90%-248.00K

----

-428.89%-476.00K

----

+82.76%-90.00K

----

---522.00K

----

+52.54%-45.40M

----

-Other Fair Value Changes

----

+9.09%-190.00K

----

+37.05%-209.00K

----

+65.31%-332.00K

----

+70.36%-957.00K

----

---3.23M

----

Asset Sale Loss (Gain):

+113.67%848.00K

----

-7031.03%-6.20M

----

+22.32%-87.00K

----

-152.09%-112.00K

----

-99.98%215.00K

----

+10019.01%1.08B

----

-8.64%-10.90M

----

+90.69%-10.03M

----

+82.63%-107.78M

----

-512828.10%-620.40M

----

-Loss (Gain) from Sale of Subsidiary Company

----

---4.99M

----

--1.08B

----

-Loss (Gain) On Sale of Property, Machinery and Equipment

+55.88%848.00K

----

+6700.00%544.00K

----

+107.14%8.00K

----

-152.09%-112.00K

----

+760.00%215.00K

----

+100.27%25.00K

----

-2171.04%-9.18M

----

+92.33%-404.00K

----

-1439.95%-5.27M

----

+224.79%393.00K

----

-Loss (Gain) from Selling Other Assets

----

-1752.63%-1.76M

----

---95.00K

----

+82.11%-1.72M

----

+90.61%-9.63M

----

+83.49%-102.51M

----

---620.79M

----

Special Items

----

+99.42%-5.00K

----

---863.00K

----

Change of Operating Capital

+2066.25%368.22M

-82.53%25.51M

-98.03%17.00M

-62.32%146.01M

-34.08%860.73M

+214.47%387.50M

+981.12%1.31B

+188.88%123.22M

-58.63%120.77M

+31.43%-138.64M

+158.65%291.95M

+7.66%-202.19M

+136.33%112.87M

-53.31%-218.96M

-214.13%-310.66M

-524.06%-142.82M

+191.12%272.20M

+128.97%33.68M

+105.41%93.50M

+73.27%-116.26M

Accounts Receivable (Increase) Decrease

+611.23%229.32M

----

-83.19%32.24M

----

+182.07%191.82M

----

-15.31%-233.72M

----

-229.16%-202.68M

----

+2338.53%156.92M

----

-126.18%-7.01M

----

-87.42%26.77M

----

+2848.98%212.83M

----

+101.45%7.22M

----

Inventory (Increase) Decrease

+171.64%191.85M

----

+140.52%70.63M

----

+57.95%-174.31M

----

-1474.18%-414.56M

----

+58.89%-26.34M

----

-155.96%-64.06M

----

+148.13%114.48M

----

-71.50%-237.88M

----

-385.32%-138.71M

----

+60.03%-28.58M

----

Accounts Payable Increase (Decrease)

-271.03%-283.68M

----

+12.52%-76.46M

----

-113.46%-87.40M

----

+354.35%649.17M

----

+2169.33%142.88M

----

+106.77%6.30M

----

-3769.27%-93.02M

----

-96.42%2.54M

----

-58.53%70.71M

----

+183.28%170.53M

----

Advance Payment Increase (Decrease)

----

-35.43%2.01M

----

-26.86%3.11M

----

Special Items for Working Capital Changes

+73.82%-74.32M

----

-787.71%-283.83M

----

-88.07%41.27M

----

+312.80%345.89M

----

+356.27%83.79M

----

+347.16%18.36M

----

-149.09%-7.43M

----

--15.14M

----

-8.99%-97.42M

----

Cash from Business Operations

-2.51%347.64M

-68.05%56.95M

-63.54%356.60M

-61.30%178.24M

-4.69%978.18M

+200.97%460.54M

+508.82%1.03B

+250.87%153.02M

-40.41%168.57M

+26.95%-101.42M

+27.54%282.87M

+1.67%-138.84M

+2466.45%221.79M

-117.23%-141.20M

-97.11%8.64M

-165.66%-65.00M

+31.55%298.90M

+419.84%99.00M

+136.44%227.21M

+90.45%-30.95M

Other Taxes

+35.92%-29.47M

+8.41%-20.57M

+29.93%-45.99M

+62.97%-22.46M

-113.57%-65.64M

-363.08%-60.64M

-91.49%-30.73M

+22.03%-13.10M

-77.33%-16.05M

-32.80%-16.79M

+38.08%-9.05M

+43.78%-12.65M

+39.85%-14.62M

+7.10%-22.49M

-81.00%-24.30M

-38.44%-24.21M

+16.91%-13.43M

-188.50%-17.49M

+15.76%-16.16M

+206.33%19.76M

Interest Paid - Operating

+63.76%-13.12M

-11.32%-10.88M

-56.10%-36.20M

+21.20%-9.77M

+36.80%-23.19M

+25.74%-12.40M

-24.80%-36.70M

+18.22%-16.70M

+70.42%-29.40M

+59.72%-20.42M

+1.91%-99.39M

+8.25%-50.70M

+0.24%-101.33M

-3.09%-55.27M

+36.57%-101.57M

-12.08%-53.61M

+7.13%-160.13M

+54.48%-47.83M

+24.51%-172.41M

-13.97%-105.07M

Net cash flow from investing

+50.44%-133.08M

+111.00%282.86M

+57.84%-268.55M

+146.22%134.06M

-268.12%-636.98M

-2736.76%-290.04M

-424.69%-173.04M

-97.19%11.00M

-102.08%-32.98M

+116.74%391.71M

+11857.94%1.58B

+136.36%180.73M

-90.69%13.23M

+179.88%76.46M

-86.07%142.06M

-97.40%27.32M

+7.32%1.02B

+140.22%1.05B

-36.66%950.07M

-3.51%437.58M

Sale of Fixed Assets

----

-99.57%2.00K

----

-97.70%465.00K

+127.27%125.00K

+53.66%20.20M

+89.66%55.00K

-95.24%13.15M

-99.99%29.00K

+15691.25%276.03M

+802277.14%280.83M

-70.74%1.75M

-99.58%35.00K

+19.46%5.97M

--8.35M

+1578.19%5.00M

----

Purchase of Fixed Assets

+44.46%-50.18M

+5.40%-22.21M

-4.83%-90.35M

+19.74%-23.48M

-141.22%-86.18M

+0.95%-29.25M

+52.34%-35.73M

-95.01%-29.54M

-187.21%-74.96M

+2.87%-15.15M

-41.78%-26.10M

-4.74%-15.59M

-77.86%-18.41M

-2.25%-14.89M

+73.94%-10.35M

+55.30%-14.56M

+45.37%-39.71M

+32.08%-32.58M

+26.89%-72.68M

+11.92%-47.96M

Sale of Intangible Assets

----

--11.25M

--11.47M

----

Sale of Subsidiaries

----

--1.78B

----

--6.84M

----

-1599.27%-95.05M

Acquisition of Subsidiaries

----

-1789.59%-1.29B

---1.19B

Cash Received from Disposal of Investments

----

+102.98%10.36M

----

--5.11M

--5.17M

----

-86.92%92.63M

-98.87%3.47M

+66.42%708.09M

+225.91%307.79M

+305.08%425.48M

-56.68%94.44M

-85.77%105.04M

-45.27%217.99M

Cash Paid to Acquire Investments

----

+88.45%-62.50M

+77.63%-63.69M

+6.61%-541.12M

-93.14%-284.66M

---579.44M

+54.21%-147.39M

----

+23.21%-321.84M

Interest Received - Investment

-6.49%37.34M

-49.40%6.27M

+19.95%39.93M

+108.52%12.38M

+70.57%33.29M

+41.65%5.94M

-11.85%19.52M

-61.02%4.19M

+40.59%22.14M

+141.79%10.76M

+55.15%15.75M

-33.40%4.45M

+65.03%10.15M

-13.44%6.68M

-79.85%6.15M

+37.76%7.72M

-59.28%30.53M

-88.45%5.60M

-56.00%74.98M

-35.05%48.48M

Dividend Received - Investment

--78.00K

----

--234.00K

----

-98.77%787.00K

----

-0.00%63.76M

----

+25.02%63.76M

----

+0.00%51.00M

----

-33.33%51.00M

--51.00M

+300.57%76.50M

----

Loan Receivable (Increase) Decrease

----

+179.48%896.32M

----

+524.84%320.71M

----

Decrease in Deposits (Increase)

+44.84%-120.32M

+105.85%298.81M

+62.67%-218.13M

+154.42%145.16M

-248.53%-584.33M

-836.43%-266.73M

-2579.91%-167.66M

-90.73%36.22M

+97.63%-6.26M

+103.75%390.88M

+26.50%-264.37M

+230.14%191.84M

-347.92%-359.69M

-1440.14%-147.42M

-166.19%-80.30M

-98.85%11.00M

-92.94%121.32M

-47.61%958.33M

+21.72%1.72B

+462.66%1.83B

Other Items of Investing Activities

----

+1017.42%108.17M

--113.37M

-67.56%9.68M

----

Financing Cash Flow

+8.71%-316.46M

+49.05%-11.24M

-16.78%-346.64M

-53.92%-22.06M

-366.19%-296.82M

+23.19%-14.33M

+26.45%-63.67M

-894.55%-18.66M

+94.79%-86.56M

-97.76%2.35M

-1294.13%-1.66B

+7815.94%105.01M

-504.66%-119.07M

-103.16%-1.36M

+101.78%29.43M

+102.77%43.07M

-105.95%-1.66B

-73.96%-1.56B

-66.35%-804.59M

-1062.89%-894.42M

New Borrowing

----

-3.37%570.49M

----

-68.00%590.36M

----

-22.51%1.84B

+137.56%275.08M

+2.20%2.38B

-19.06%115.79M

-45.92%2.33B

-93.28%143.07M

+415.45%4.31B

+336.97%2.13B

--835.60M

--487.20M

Refund

+0.38%-109.15M

----

+1.37%-109.57M

----

+80.53%-111.09M

----

+12.23%-570.49M

----

+80.74%-650.00M

+53.47%-51.31M

-38.41%-3.38B

+4.88%-110.25M

-8.92%-2.44B

-15.91%-115.91M

+12.69%-2.24B

+82.37%-100.00M

-191.40%-2.56B

+36.82%-567.09M

-104.24%-880.03M

-1066.95%-897.55M

Issuance Expenses and Redemption of Securities Expenses

----

---3.12B

----

Dividends Paid - Financing

+14.29%-182.69M

----

-31.25%-213.14M

----

-321.05%-162.39M

----

---38.57M

----

-15.00%-46.69M

----

+33.33%-40.60M

----

+0.00%-60.90M

----

+0.00%-60.90M

----

-15.38%-60.90M

----

Absorb Investment Income

----

--71.30M

Other Items of the Financing Business

----

+211.85%61.23M

---59.41M

---54.74M

----

+71.31%-221.08M

----

---770.56M

---555.38M

Effects of Exchange Rate Changes

+178.22%18.54M

-228.40%-12.59M

-14.07%-23.70M

+124.70%9.80M

+69.15%-20.78M

-69.24%-39.69M

-237.62%-67.35M

-377.07%-23.45M

+159.10%48.94M

+845.81%8.47M

+174.63%18.89M

+21.67%-1.14M

+51.85%-25.31M

+28.66%-1.45M

-101.73%-52.56M

-112.73%-2.03M

+47.13%-26.06M

+469.13%15.95M

-118.84%-49.28M

-4956.18%-4.32M

Ending Cash Balance

-16.95%617.08M

-25.28%1.03B

-32.91%743.04M

+13.09%1.38B

-5.56%1.11B

+99.36%1.22B

+126.43%1.17B

-16.35%610.05M

+11.28%517.93M

+68.57%729.30M

+32.89%465.41M

+87.92%432.64M

-6.74%350.22M

-23.10%230.22M

+0.45%375.53M

-34.46%299.37M

-59.01%373.83M

+128.78%456.74M

+17.35%911.92M

-73.47%199.64M

Net Change in Cash

+57.60%-144.50M

+15.16%297.13M

-666.60%-340.78M

+210.39%258.01M

-106.16%-44.45M

-28.07%83.12M

+20072.35%722.17M

-54.75%115.57M

-96.28%3.58M

+205.71%255.42M

+1925960.00%96.30M

+158.08%83.55M

-99.99%5.00K

-98.61%-143.86M

+110.60%54.26M

+84.63%-72.43M

-378.08%-512.03M

+17.79%-471.13M

+26.86%184.13M

-881.48%-573.11M

Beginning Cash Balance

-32.91%743.04M

-5.56%1.11B

+126.43%1.17B

+11.28%517.93M

+32.89%465.41M

-6.74%350.22M

+0.45%375.53M

-59.01%373.83M

+17.35%911.92M

-4.16%777.07M

Deadline

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Jun 30, 2016

Accounting Standard

HKAS

Audit Opinions

	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY	2016/H1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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