Cash Flow China Singyes New Materials 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
13.00
-56.00
-17.00
-25.00
0.00
23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-2.00
1.00
1.00
-20.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
4.00
2.00
18.00
-18.00
35.00
Cash Flow from Investing Activities
-5.00
0.00
1.00
-5.00
-6.00
-59.00
Cash Flow from Financing Activities
0.00
-21.00
33.00
-2.00
1.00
-8.00
Net Cash Inflow / Outflow
12.00
-16.00
37.00
10.00
-23.00
-32.00
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 Singyes New Materials Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
13.2058464017035
-498.142000000342
511.00
102.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.28815266931451
-128.207000000088
121.00
94.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.5676789200987
-187.588000000129
204.00
109.37%
Cash Flow from Investing Activities
-5.10344162666817
13.6910000000094
-18.00
-137.28%
Cash Flow from Financing Activities
0.103001265037917
68.5100000000471
-68.00
-99.85%
Net Cash Inflow / Outflow
12.5769965730509
-106.186000000073
118.00
111.84%
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
0.0097580145825395
-0.799000000000549
0.00
101.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 285.79% vs 109.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
17.57
4.55
285.79%
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