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China Shengmu Organic Milk Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG2117U1022
HKD
0.33
-0.01 (-1.52%)

May 22

HKG

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stock-recommendationCash Flow
China Shengmu Organic Milk Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-398.00
-71.00
119.00
547.00
646.00
557.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
-47.00
-84.00
27.00
-173.00
327.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
905.00
954.00
982.00
1,088.00
989.00
1,329.00
Cash Flow from Investing Activities
-729.00
-1,056.00
-1,287.00
-1,242.00
-1,285.00
-331.00
Cash Flow from Financing Activities
-71.00
149.00
189.00
-34.00
377.00
-570.00
Net Cash Inflow / Outflow
103.00
47.00
-115.00
-191.00
88.00
423.00
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
-2.00
7.00
-3.00
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
Compare Cash Flow Results of China Shengmu Organic Milk Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-398.651269656964
-323.092526418719
-75.00
-23.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.683474108872
484.568295608981
-456.00
-94.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
905.326489654756
5633.24213744117
-4,728.00
-83.93%
Cash Flow from Investing Activities
-729.059990734578
-4421.31546826627
3,692.00
83.51%
Cash Flow from Financing Activities
-71.9212518528416
-923.002051550793
852.00
92.21%
Net Cash Inflow / Outflow
103.93095913972
288.870391455566
-185.00
-64.02%
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
-0.414287927616043
-0.0542261685361313
0.00
-664.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -5.16% vs -2.84% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
905.33
954.63
-5.16%

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