Cash Flow Sanergy Group 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
-328.00
-172.00
71.00
47.00
24.00
43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
177.00
31.00
-67.00
-25.00
120.00
56.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-24.00
-47.00
33.00
48.00
170.00
120.00
Cash Flow from Investing Activities
-44.00
-117.00
-46.00
-121.00
-332.00
-76.00
Cash Flow from Financing Activities
-30.00
300.00
-10.00
96.00
127.00
53.00
Net Cash Inflow / Outflow
-103.00
140.00
-26.00
18.00
-43.00
97.00
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
-4.00
5.00
-3.00
-4.00
-8.00
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 Sanergy Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-328.715346342329
-263.353
-65.00
-24.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
177.376913928213
525.756
-348.00
-66.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-24.516904080698
491.11
-515.00
-104.99%
Cash Flow from Investing Activities
-44.5549084343698
-77.883
33.00
42.79%
Cash Flow from Financing Activities
-30.2286716768386
-93.387
63.00
67.63%
Net Cash Inflow / Outflow
-103.506280277043
27.889
-130.00
-471.14%
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
-4.20579608513578
-291.951
287.00
98.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 48.57% vs -242.57% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-24.52
-47.67
48.57%
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