Cash Flow S&T Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-4.00
-4.00
-5.00
-65.00
-39.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
11.00
10.00
54.00
-11.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13.00
11.00
1.00
2.00
-34.00
2.00
Cash Flow from Investing Activities
-9.00
20.00
21.00
5.00
-12.00
-5.00
Cash Flow from Financing Activities
-13.00
-34.00
-26.00
-11.00
-13.00
101.00
Net Cash Inflow / Outflow
-12.00
-3.00
-1.00
-4.00
-60.00
99.00
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
-2.00
-1.00
1.00
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 S&T Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-4.55303322254952
98.238
-102.00
-104.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.5376785783477
-737.456
744.00
101.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13.1939104927758
-552.422
565.00
102.39%
Cash Flow from Investing Activities
-9.27765156547515
-160.155
151.00
94.21%
Cash Flow from Financing Activities
-13.8200805257718
881.987
-894.00
-101.57%
Net Cash Inflow / Outflow
-12.4863847928365
163.004
-175.00
-107.66%
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
-2.58256319436537
-6.406
4.00
59.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 16.24% vs 1,020.17% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
13.19
11.35
16.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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