Cash Flow Sheen Tai Holdings Group 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
-71.00
-27.00
-6.00
12.00
-6.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
-6.00
-5.00
-46.00
-28.00
39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39.00
4.00
19.00
-8.00
0.00
109.00
Cash Flow from Investing Activities
-4.00
11.00
-76.00
32.00
9.00
99.00
Cash Flow from Financing Activities
0.00
0.00
-25.00
-1.00
-1.00
-74.00
Net Cash Inflow / Outflow
47.00
4.00
-93.00
-14.00
18.00
160.00
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
13.00
-11.00
-11.00
-36.00
11.00
26.00
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 Sheen Tai Holdings Group Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-71.2220000000234
26.1261680007713
-97.00
-372.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.9320000000085
-413.183882825648
438.00
106.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39.3170000000129
-271.836867395655
310.00
114.46%
Cash Flow from Investing Activities
-4.90800000000161
-180.273812775434
176.00
97.28%
Cash Flow from Financing Activities
-0.431000000000141
491.786883165702
-491.00
-100.09%
Net Cash Inflow / Outflow
47.2170000000155
39.6762029946126
8.00
19.01%
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
13.2390000000043
0
13.00
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 710.16% vs -74.83% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
39.32
4.85
710.16%
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