Cash Flow Shandong International Trust Co., 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
73.00
222.00
309.00
440.00
163.00
427.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-600.00
371.00
-369.00
-6,282.00
-4,241.00
7,170.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-300.00
478.00
111.00
-8,412.00
-3,233.00
8,134.00
Cash Flow from Investing Activities
288.00
-128.00
-1,224.00
8,743.00
2,171.00
-7,589.00
Cash Flow from Financing Activities
-330.00
-16.00
-1,175.00
429.00
1,805.00
-540.00
Net Cash Inflow / Outflow
-342.00
333.00
-2,289.00
760.00
743.00
5.00
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
0.00
0.00
0.00
0.00
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 Shandong International Trust Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
73.5332739863749
14.899
59.00
393.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-600.289543118937
2.283
-602.00
-26393.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-300.111322483609
21.036
-321.00
-1526.66%
Cash Flow from Investing Activities
288.329349175747
-1.841
289.00
15761.56%
Cash Flow from Financing Activities
-330.848493569204
-0.829
-330.00
-39809.35%
Net Cash Inflow / Outflow
-342.630467419328
18.366
-360.00
-1965.57%
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
-2.711308427e-7
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -162.71% vs 329.80% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-300.11
478.55
-162.71%
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