Cash Flow China Saftower International Holding Group 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
-66.00
-62.00
-37.00
-36.00
2.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
33.00
82.00
-26.00
-31.00
-25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
21.00
58.00
-40.00
-20.00
13.00
Cash Flow from Investing Activities
18.00
-18.00
-9.00
-24.00
-12.00
-14.00
Cash Flow from Financing Activities
-17.00
-1.00
-56.00
58.00
43.00
2.00
Net Cash Inflow / Outflow
0.00
1.00
-6.00
-6.00
10.00
1.00
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 China Saftower International Holding Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-66.804452055908
16.2850421144159
-82.00
-510.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.4795111716448
-29.0864730228653
47.00
163.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.0462760080168
45.6002863680496
-46.00
-102.29%
Cash Flow from Investing Activities
18.6193760473279
-11.0406513882222
29.00
268.64%
Cash Flow from Financing Activities
-17.3996242245105
-32.959320588291
15.00
47.21%
Net Cash Inflow / Outflow
0.213592096973365
-0.175644262485711
0.00
221.60%
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
0.0401162821726624
-1.77595865402219
1.00
102.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -104.97% vs -64.12% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1.05
21.06
-104.97%
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