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Hangzhou SF Intra-city Industrial Co., Ltd.

37
Sell
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: CNE100004SP7
HKD
11.08
-0.09 (-0.81%)

Dec 12

HKG

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stock-recommendationCash Flow
Hangzhou SF Intra-city Industrial Co., 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
158.00
65.00
-278.00
-1,087.00
-881.00
-661.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
75.00
172.00
-249.00
71.00
6.00
-138.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
292.00
295.00
-479.00
-643.00
-650.00
-753.00
Cash Flow from Investing Activities
-698.00
325.00
-749.00
-504.00
-34.00
-132.00
Cash Flow from Financing Activities
-171.00
-132.00
-25.00
3,887.00
900.00
966.00
Net Cash Inflow / Outflow
-576.00
487.00
-1,253.00
2,741.00
215.00
80.00
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
2.00
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
Compare Cash Flow Results of Hangzhou SF Intra-city Industrial Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
158.147058115375
2188.9820000015
-2,030.00
-92.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
75.7872465910569
-407.46800000028
482.00
118.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
292.49540288778
3055.6540000021
-2,763.00
-90.43%
Cash Flow from Investing Activities
-698.046078505019
-1384.15000000095
686.00
49.57%
Cash Flow from Financing Activities
-171.947059182771
-1696.79300000117
1,525.00
89.87%
Net Cash Inflow / Outflow
-576.869969195201
-207.672000000143
-369.00
-177.78%
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
0.627765604810042
-182.383000000125
182.00
100.34%
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 -0.93% vs 161.52% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
292.50
295.25
-0.93%

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