Cash Flow Century Sunshine Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-483.00
-1,061.00
-1,259.00
-927.00
591.00
691.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
124.00
91.00
58.00
-289.00
-234.00
-91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-18.00
69.00
175.00
-130.00
376.00
637.00
Cash Flow from Investing Activities
-13.00
-48.00
-224.00
-426.00
-258.00
-528.00
Cash Flow from Financing Activities
19.00
-39.00
-12.00
-103.00
139.00
-134.00
Net Cash Inflow / Outflow
-15.00
-25.00
-55.00
-627.00
216.00
-87.00
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
-1.00
-7.00
6.00
33.00
-41.00
-61.00
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 Century Sunshine Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-483.673
-41.4245077452521
-442.00
-1067.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
124.033
-19.0065740659631
143.00
752.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-18.621
-28.4319075731162
10.00
34.51%
Cash Flow from Investing Activities
-13.87
-40.4316774673278
27.00
65.70%
Cash Flow from Financing Activities
19.096
89.9374801494016
-70.00
-78.77%
Net Cash Inflow / Outflow
-15.362
21.0738951089576
-36.00
-172.90%
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
-1.967
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -126.90% vs -60.50% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-18.62
69.22
-126.90%
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