Cash Flow SANVO Fine Chemicals 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
-16.00
12.00
10.00
19.00
82.00
30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
66.00
5.00
42.00
25.00
22.00
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
84.00
34.00
55.00
54.00
116.00
46.00
Cash Flow from Investing Activities
-82.00
-41.00
-46.00
-73.00
-115.00
-38.00
Cash Flow from Financing Activities
38.00
-22.00
44.00
-27.00
86.00
2.00
Net Cash Inflow / Outflow
38.00
-31.00
49.00
-43.00
85.00
10.00
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
-2.00
-1.00
-5.00
3.00
-1.00
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 SANVO Fine Chemicals Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-16.6992156222526
-16.344
0.00
-2.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
66.9800963183937
1.707
65.00
3823.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
84.3179197838814
-3.313
87.00
2645.06%
Cash Flow from Investing Activities
-82.1603143372977
-14.491
-68.00
-466.97%
Cash Flow from Financing Activities
38.2037113144847
4.392
34.00
769.85%
Net Cash Inflow / Outflow
38.1158891832418
-13.853
51.00
375.15%
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
-2.24542757782659
-0.441
-2.00
-409.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 141.80% vs -37.65% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
84.32
34.87
141.80%
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