Cash Flow Shanghai Industrial Urban Development 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
-668.00
94.00
1,890.00
1,441.00
3,672.00
1,517.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-640.00
-326.00
1,090.00
-5,179.00
-2,685.00
3,733.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,219.00
246.00
2,453.00
-6,131.00
-2,338.00
2,237.00
Cash Flow from Investing Activities
-130.00
-490.00
-1,333.00
-831.00
3,289.00
-1,411.00
Cash Flow from Financing Activities
527.00
-148.00
435.00
-1,805.00
3,444.00
-932.00
Net Cash Inflow / Outflow
-703.00
-600.00
1,497.00
-9,639.00
4,566.00
438.00
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
118.00
-208.00
-58.00
-869.00
170.00
545.00
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 Shanghai Industrial Urban Development Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-668.312
-248.86123978684
-420.00
-168.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-640.425
-1568.48107967769
928.00
59.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1219.057
-3007.45054747011
1,788.00
59.47%
Cash Flow from Investing Activities
-130.706
6556.92743873139
-6,686.00
-101.99%
Cash Flow from Financing Activities
527.867
-5265.80670397646
5,792.00
110.02%
Net Cash Inflow / Outflow
-703.242
-1750.11488476001
1,047.00
59.82%
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
118.654
-33.785072044833
151.00
451.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -593.60% vs -89.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1,219.06
246.97
-593.60%
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