Cash Flow Hang Sang (Siu Po) International Holding Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2.00
-26.00
-4.00
-3.00
-10.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
-2.00
3.00
0.00
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
2.00
-6.00
0.00
7.00
-2.00
10.00
Cash Flow from Investing Activities
-4.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-7.00
-7.00
-3.00
-1.00
-9.00
-9.00
Net Cash Inflow / Outflow
-9.00
-14.00
-4.00
5.00
-12.00
0.00
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 Hang Sang (Siu Po) International Holding Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-2.404
1.011
-3.00
-337.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.167
14.384
-14.00
-98.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2.871
33.997
-31.00
-91.56%
Cash Flow from Investing Activities
-4.789
-20.956
16.00
77.15%
Cash Flow from Financing Activities
-7.669
-32.561
25.00
76.45%
Net Cash Inflow / Outflow
-9.587
-19.88
10.00
51.78%
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
-0.36
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 141.54% vs -1,514.72% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
2.87
-6.91
141.54%
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