Cash Flow 3SBio, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,568.00
2,219.00
2,690.00
2,296.00
1,134.00
1,399.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
593.00
-202.00
69.00
-338.00
-228.00
401.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,836.00
2,274.00
2,621.00
2,063.00
1,441.00
2,185.00
Cash Flow from Investing Activities
-2,044.00
-1,613.00
-4,473.00
-1,597.00
-191.00
-1,199.00
Cash Flow from Financing Activities
-2,254.00
-250.00
919.00
-632.00
13.00
-637.00
Net Cash Inflow / Outflow
-526.00
493.00
-805.00
-206.00
1,243.00
337.00
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
-63.00
82.00
126.00
-40.00
-19.00
-10.00
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 3SBio, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2568.69216914088
-1391.31246872665
3,959.00
284.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
593.432572613316
-400.49036685806
993.00
248.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3836.69086872597
-1175.55706387183
5,011.00
426.37%
Cash Flow from Investing Activities
-2044.38211915875
2400.13562677626
-4,444.00
-185.18%
Cash Flow from Financing Activities
-2254.92863135853
564.066876511674
-2,818.00
-499.76%
Net Cash Inflow / Outflow
-526.254063331742
1792.37194649905
-2,318.00
-129.36%
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
-63.6341815404271
3.7265070829486
-66.00
-1807.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 68.67% vs -13.24% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,836.69
2,274.74
68.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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