Cash Flow Shangri-La Asia 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
123.00
-400.00
-341.00
-2,859.00
-4,404.00
-5,192.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-60.00
-111.00
171.00
-297.00
-260.00
-178.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,244.00
2,801.00
2,858.00
399.00
-555.00
-2,277.00
Cash Flow from Investing Activities
-1,916.00
-97.00
-2,250.00
-421.00
52.00
-715.00
Cash Flow from Financing Activities
1,719.00
4,745.00
291.00
501.00
-841.00
2,840.00
Net Cash Inflow / Outflow
3,306.00
7,383.00
922.00
58.00
-1,323.00
116.00
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
258.00
-65.00
23.00
-420.00
20.00
268.00
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 Shangri-La Asia Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
123.387923853126
7919.18965301661
-7,796.00
-98.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-60.8324995151288
-328.610581328956
268.00
81.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3244.7819800964
9087.22132328489
-5,843.00
-64.29%
Cash Flow from Investing Activities
-1916.71098722171
-1130.07335229298
-786.00
-69.61%
Cash Flow from Financing Activities
1719.72065046043
-4669.95763433163
6,388.00
136.83%
Net Cash Inflow / Outflow
3306.75270144021
3254.6546355386
52.00
1.60%
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
258.961058105092
-32.5357011216788
290.00
895.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 15.84% vs -2.00% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,244.78
2,801.15
15.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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