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China Shun Ke Long Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG2163D1034
  • HKG: 974
HKD
0.81
0.01 (1.25%)

Sep 23

HKG

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stock-recommendationCash Flow
China Shun Ke Long Holdings 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
-15.00
-74.00
-30.00
-28.00
-45.00
-18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
40.00
-22.00
0.00
19.00
45.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
46.00
-32.00
13.00
46.00
58.00
17.00
Cash Flow from Investing Activities
-2.00
-11.00
-5.00
-5.00
42.00
-5.00
Cash Flow from Financing Activities
-23.00
13.00
-9.00
-105.00
-100.00
-31.00
Net Cash Inflow / Outflow
20.00
-29.00
0.00
-63.00
0.00
-20.00
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
1.00
0.00
-1.00
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 Shun Ke Long Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-15.8817602408621
-8.61986339064094
-7.00
-84.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40.5524978780604
6.56174994062836
34.00
518.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46.6279978008485
21.1925152602767
25.00
120.02%
Cash Flow from Investing Activities
-2.21351219964488
-72.2155689960298
70.00
96.93%
Cash Flow from Financing Activities
-23.3009846199756
10.3208336243278
-33.00
-325.77%
Net Cash Inflow / Outflow
20.8098344374257
-37.760328532878
57.00
155.11%
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
-0.303666543802335
2.9418915785474
-2.00
-110.32%
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 245.18% vs -331.64% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
46.63
-32.12
245.18%

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