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Shangri-La Asia Ltd.

27
Strong Sell
  • Market Cap: N/A
  • Industry: Hotels & Resorts
  • ISIN: BMG8063F1068
HKD
4.68
0.06 (1.3%)

Dec 12

HKG

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stock-recommendationCash Flow
Shangri-La Asia 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
-400.00
-341.00
-2,859.00
-4,404.00
-5,192.00
479.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-111.00
171.00
-297.00
-260.00
-178.00
-449.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,801.00
2,858.00
399.00
-555.00
-2,277.00
2,981.00
Cash Flow from Investing Activities
-97.00
-2,250.00
-421.00
52.00
-715.00
-3,172.00
Cash Flow from Financing Activities
4,745.00
291.00
501.00
-841.00
2,840.00
-305.00
Net Cash Inflow / Outflow
7,383.00
922.00
58.00
-1,323.00
116.00
-477.00
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
-65.00
23.00
-420.00
20.00
268.00
19.00
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 Shangri-La Asia Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-400.479180470332
5209.6955632336
-5,609.00
-107.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-111.800828029361
-613.670694857485
502.00
81.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2801.1460252736
8151.19484794801
-5,350.00
-65.64%
Cash Flow from Investing Activities
-97.9583748660383
-2427.57718336733
2,330.00
95.96%
Cash Flow from Financing Activities
4745.60494073818
-5967.56802914416
10,712.00
179.52%
Net Cash Inflow / Outflow
7383.77831845307
-211.423649288356
7,594.00
3592.41%
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
-65.0142726926741
32.5267152751317
-97.00
-299.88%
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 -2.00% vs 616.28% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,801.15
2,858.39
-2.00%

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