Cash Flow Nanjing Sample Technology 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
-505.00
1.00
-354.00
-65.00
-192.00
131.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
109.00
171.00
166.00
144.00
215.00
-89.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24.00
200.00
202.00
251.00
318.00
238.00
Cash Flow from Investing Activities
12.00
25.00
-37.00
202.00
58.00
123.00
Cash Flow from Financing Activities
-137.00
-189.00
-224.00
-477.00
-103.00
-772.00
Net Cash Inflow / Outflow
-100.00
35.00
-59.00
-23.00
273.00
-410.00
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 Nanjing Sample Technology Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-505.567039879185
1059.506
-1,564.00
-147.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
109.30513108066
-81.312
190.00
234.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24.887399894181
879.55
-855.00
-97.17%
Cash Flow from Investing Activities
12.3036774144182
-2978.488
2,990.00
100.41%
Cash Flow from Financing Activities
-137.463201572256
2360.4
-2,497.00
-105.82%
Net Cash Inflow / Outflow
-100.267202082572
261.462
-361.00
-138.35%
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
0.0049221919269166
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -87.57% vs -1.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
24.89
200.18
-87.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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