Cash Flow Chow Sang Sang Holdings International 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
996.00
1,357.00
592.00
1,005.00
943.00
883.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-968.00
-532.00
-1,490.00
-2,252.00
346.00
-1,761.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,784.00
2,126.00
9.00
-732.00
2,305.00
620.00
Cash Flow from Investing Activities
-204.00
-437.00
-373.00
-432.00
-135.00
-423.00
Cash Flow from Financing Activities
-1,243.00
-1,303.00
456.00
151.00
-1,578.00
-460.00
Net Cash Inflow / Outflow
310.00
371.00
64.00
-1,002.00
646.00
-274.00
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
-25.00
-13.00
-26.00
10.00
55.00
-10.00
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 Chow Sang Sang Holdings International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
996.338
2085.004
-1,089.00
-52.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-968.644
-626.583
-342.00
-54.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1784.698
1656.248
128.00
7.76%
Cash Flow from Investing Activities
-204.092
-806.313
602.00
74.69%
Cash Flow from Financing Activities
-1243.882
-2095.363
852.00
40.64%
Net Cash Inflow / Outflow
310.906
-1290.71
1,600.00
124.09%
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
-25.818
-45.282
20.00
42.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -16.05% vs 22,505.01% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,784.70
2,126.00
-16.05%
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