Cash Flow Sanergy Group 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
-183.00
-328.00
-172.00
71.00
47.00
24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
90.00
177.00
31.00
-67.00
-25.00
120.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
-24.00
-47.00
33.00
48.00
170.00
Cash Flow from Investing Activities
-35.00
-44.00
-117.00
-46.00
-121.00
-332.00
Cash Flow from Financing Activities
-18.00
-30.00
300.00
-10.00
96.00
127.00
Net Cash Inflow / Outflow
-41.00
-103.00
140.00
-26.00
18.00
-43.00
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
-4.00
5.00
-3.00
-4.00
-8.00
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 Sanergy Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-183.518779775231
-243.774
60.00
24.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
90.519819539941
2.865
88.00
3059.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.2886658077542
3.41
8.00
231.05%
Cash Flow from Investing Activities
-35.1679360903173
-28.985
-7.00
-21.33%
Cash Flow from Financing Activities
-18.4844106562053
-54.477
36.00
66.07%
Net Cash Inflow / Outflow
-41.6698333856675
290.126
-331.00
-114.36%
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
0.693847553100918
370.178
-370.00
-99.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 146.04% vs 48.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11.29
-24.52
146.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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