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S.A.S. Dragon Holdings Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: BMG7814X1011
HKD
4.59
0.08 (1.77%)

Dec 12

HKG

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stock-recommendationCash Flow
S.A.S. Dragon Holdings 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
804.00
715.00
702.00
1,124.00
409.00
398.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-162.00
377.00
124.00
-749.00
-50.00
817.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
509.00
1,009.00
954.00
373.00
303.00
1,250.00
Cash Flow from Investing Activities
-9.00
-21.00
-7.00
5.00
35.00
-14.00
Cash Flow from Financing Activities
846.00
-842.00
-1,228.00
254.00
-284.00
-1,050.00
Net Cash Inflow / Outflow
1,346.00
144.00
-311.00
635.00
58.00
184.00
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
-30.00
1.00
4.00
-2.00
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
Compare Cash Flow Results of S.A.S. Dragon Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
804.887
-465.603665807758
1,269.00
272.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-162.954
-81.7699937543272
-81.00
-99.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
509.816
405.525738470505
104.00
25.72%
Cash Flow from Investing Activities
-9.737
-223.019423284844
214.00
95.63%
Cash Flow from Financing Activities
846.661
-60.3815100131565
906.00
1502.19%
Net Cash Inflow / Outflow
1346.206
128.196458690553
1,218.00
950.11%
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
-0.534
6.07165351804917
-6.00
-108.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -49.51% vs 5.81% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
509.82
1,009.66
-49.51%

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