Cash Flow Chengdu SIWI Science & Technology Co., Ltd. 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
3.00
10.00
11.00
-53.00
-50.00
-63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
69.00
-171.00
-63.00
95.00
5.00
98.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
93.00
-132.00
-26.00
58.00
-6.00
82.00
Cash Flow from Investing Activities
-19.00
16.00
34.00
19.00
23.00
-17.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
-5.00
-18.00
Net Cash Inflow / Outflow
72.00
-116.00
8.00
76.00
11.00
47.00
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 Chengdu SIWI Science & Technology Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3.38628836814351
29.596
-26.00
-88.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
69.6632055454102
-21.797
90.00
419.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
93.308701839447
22.94
71.00
306.75%
Cash Flow from Investing Activities
-19.9021462775966
-4.319
-15.00
-360.80%
Cash Flow from Financing Activities
-0.485006838111186
-4.38
4.00
88.93%
Net Cash Inflow / Outflow
72.9281008835797
13.757
59.00
430.12%
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
0.0065521598405457
-0.484
0.00
101.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 170.22% vs -404.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
93.31
-132.89
170.22%
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