Cash Flow Sands China 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
7,880.00
5,801.00
-12,434.00
-8,122.00
-11,688.00
15,928.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-491.00
1,777.00
-587.00
-1,298.00
-2,706.00
-2,060.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,233.00
14,921.00
-6,452.00
-2,230.00
-7,849.00
20,199.00
Cash Flow from Investing Activities
-6,796.00
-1,800.00
-2,795.00
-4,951.00
-8,042.00
-5,899.00
Cash Flow from Financing Activities
-1,716.00
-15,775.00
17,133.00
5,782.00
3,412.00
-15,968.00
Net Cash Inflow / Outflow
4,759.00
-2,669.00
7,893.00
-1,422.00
-12,487.00
-1,590.00
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
39.00
-15.00
7.00
-23.00
-7.00
78.00
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 Sands China Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
7880.99080888152
8922.817
-1,042.00
-11.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-491.586555405481
57.045
-548.00
-961.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13233.8221899634
12597.098
636.00
5.05%
Cash Flow from Investing Activities
-6796.3792025107
-5841.066
-955.00
-16.36%
Cash Flow from Financing Activities
-1716.65146332073
-1928.881
212.00
11.00%
Net Cash Inflow / Outflow
4759.80633011656
4818.54
-59.00
-1.22%
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
39.014805984562
-8.611
47.00
553.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -11.31% vs 331.26% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
13,233.82
14,921.96
-11.31%
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