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China Silver Technology Holdings Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronic Components
  • ISIN: KYG2121X1346
HKD
0.17
-0.01 (-2.81%)

Sep 30

HKG

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stock-recommendationCash Flow
China Silver Technology Holdings 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
-54.00
-33.00
-43.00
-6.00
-75.00
-120.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
92.00
40.00
34.00
8.00
81.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-39.00
67.00
2.00
21.00
-39.00
-5.00
Cash Flow from Investing Activities
-13.00
-84.00
-199.00
-68.00
-10.00
-5.00
Cash Flow from Financing Activities
48.00
-1.00
207.00
49.00
82.00
9.00
Net Cash Inflow / Outflow
-4.00
-19.00
8.00
3.00
29.00
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
-1.00
0.00
-2.00
2.00
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 Silver Technology Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-54.0050000000371
20.6800000000142
-74.00
-361.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
12.2220000000084
-12.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-39.4010000000271
40.5460000000279
-79.00
-197.18%
Cash Flow from Investing Activities
-13.4100000000092
-231.621000000159
218.00
94.21%
Cash Flow from Financing Activities
48.5720000000334
-48.011000000033
96.00
201.17%
Net Cash Inflow / Outflow
-4.367000000003
-239.375000000164
235.00
98.18%
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
-0.128000000000088
-0.289000000000199
0.00
55.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -158.17% vs 3,261.24% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-39.40
67.73
-158.17%

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