Cash Flow San Miguel Brewery HK 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
96.00
-21.00
66.00
34.00
22.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-13.00
9.00
-17.00
-7.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
111.00
74.00
91.00
37.00
36.00
44.00
Cash Flow from Investing Activities
-23.00
-28.00
-20.00
16.00
3.00
-32.00
Cash Flow from Financing Activities
-19.00
-19.00
-4.00
-38.00
-52.00
-9.00
Net Cash Inflow / Outflow
68.00
25.00
65.00
12.00
-10.00
5.00
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
-1.00
0.00
-2.00
1.00
3.00
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 San Miguel Brewery HK Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
96.553
12.739
84.00
657.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.723
-57.937
57.00
98.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
111.301
-83.345
194.00
233.54%
Cash Flow from Investing Activities
-23.899
56.35
-79.00
-142.41%
Cash Flow from Financing Activities
-19.437
-6.179
-13.00
-214.57%
Net Cash Inflow / Outflow
68.921
-27.748
95.00
348.38%
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
0.956
5.426
-5.00
-82.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 49.61% vs -19.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
111.30
74.39
49.61%
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