Cash Flow S.A.I Leisure Group 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
-148.00
-180.00
-107.00
-55.00
-99.00
80.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
40.00
7.00
22.00
-43.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-20.00
-58.00
-74.00
10.00
-26.00
145.00
Cash Flow from Investing Activities
-21.00
-71.00
-251.00
-369.00
-99.00
-23.00
Cash Flow from Financing Activities
32.00
137.00
289.00
125.00
-16.00
283.00
Net Cash Inflow / Outflow
-9.00
7.00
-36.00
-233.00
-143.00
405.00
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 S.A.I Leisure Group Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-148.888302598286
-293.006
145.00
49.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.2428461179556
14.753
-2.00
-17.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-20.5451968314703
155.504
-175.00
-113.21%
Cash Flow from Investing Activities
-21.38011367954
-239.774
218.00
91.08%
Cash Flow from Financing Activities
32.2028208596575
-13.469
45.00
339.09%
Net Cash Inflow / Outflow
-9.72248965135285
-99.59
90.00
90.24%
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
-1.851
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 65.12% vs 21.01% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-20.55
-58.90
65.12%
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