Cash Flow Shanghai Pioneer Holding 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
234.00
188.00
342.00
239.00
121.00
188.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
-262.00
-136.00
122.00
-43.00
151.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
237.00
-125.00
122.00
298.00
84.00
322.00
Cash Flow from Investing Activities
-129.00
81.00
-23.00
1.00
21.00
-146.00
Cash Flow from Financing Activities
-136.00
-55.00
-105.00
-169.00
-285.00
-81.00
Net Cash Inflow / Outflow
-28.00
-98.00
-6.00
130.00
-179.00
94.00
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 Shanghai Pioneer Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
234.179339294838
8.758
226.00
2573.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.0320249696918
-132.395
146.00
110.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
237.722582812143
-97.984
334.00
342.61%
Cash Flow from Investing Activities
-129.862910735963
48.522
-177.00
-367.64%
Cash Flow from Financing Activities
-136.529803143523
47.012
-183.00
-390.41%
Net Cash Inflow / Outflow
-28.6701310673436
-5.081
-23.00
-464.26%
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
-2.631
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 290.10% vs -201.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
237.72
-125.05
290.10%
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