C
Cecep Costin New Materials Group Ltd
HKEX:2228
Cecep Costin New Materials Group Ltd
HKEX:2228
Price:
10.32
HKD
1.88%
Market Cap:
HK$44.4B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
C
|
Cecep Costin New Materials Group Ltd
HKEX:2228
|
HK |
Cash Flow Statement
Cash Flow Statement
Cecep Costin New Materials Group Ltd
Cecep Costin New Materials Group Ltd
Currency: CNY
| Jun-2025 | Dec-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Stock-Based Compensation |
124
|
0
|
|
| Cash Interest Paid |
3
|
6
|
|
| Change in Working Capital |
(418)
|
(165)
|
|
| Cash from Operating Activities |
(418)
N/A
|
(165)
+60%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(65)
|
(78)
|
|
| Other Items |
(1 622)
|
(3 869)
|
|
| Cash from Investing Activities |
(1 687)
N/A
|
(3 946)
-134%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
2 909
|
5 316
|
|
| Net Issuance of Debt |
189
|
257
|
|
| Other |
32
|
(6)
|
|
| Cash from Financing Activities |
3 130
N/A
|
5 567
+78%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(27)
|
(48)
|
|
| Net Change in Cash |
998
N/A
|
1 407
+41%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(482)
N/A
|
(243)
+50%
|
|
Switch to:
Switch to:
See Also
Discover More
