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Hangzhou SF Intra-city Industrial Co., Ltd.

37
Sell
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: CNE100004SP7
HKD
8.24
-0.06 (-0.72%)

May 22

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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
319.00
158.00
65.00
-278.00
-1,087.00
-881.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-62.00
75.00
172.00
-249.00
71.00
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
431.00
292.00
295.00
-479.00
-643.00
-650.00
Cash Flow from Investing Activities
-573.00
-698.00
325.00
-749.00
-504.00
-34.00
Cash Flow from Financing Activities
-96.00
-171.00
-132.00
-25.00
3,887.00
900.00
Net Cash Inflow / Outflow
-239.00
-576.00
487.00
-1,253.00
2,741.00
215.00
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
-1.00
0.00
0.00
0.00
2.00
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
319.20776370479
2292.16900000075
-1,973.00
-86.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-62.4490247329502
-332.867000000109
270.00
81.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
431.159857694375
3188.61700000104
-2,757.00
-86.48%
Cash Flow from Investing Activities
-573.314843035214
-916.5890000003
343.00
37.45%
Cash Flow from Financing Activities
-96.1191373004049
-2570.19400000084
2,474.00
96.26%
Net Cash Inflow / Outflow
-239.329363880957
-24.7020000000081
-215.00
-868.87%
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
-1.05524123971311
273.46400000009
-274.00
-100.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 47.41% vs -0.93% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
431.16
292.50
47.41%

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