Cash Flow Shengli Oil & Gas Pipe Holdings 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
-62.00
-139.00
-64.00
-330.00
-421.00
-178.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42.00
28.00
71.00
6.00
193.00
53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3.00
-44.00
45.00
6.00
88.00
43.00
Cash Flow from Investing Activities
-3.00
3.00
-36.00
24.00
-31.00
-9.00
Cash Flow from Financing Activities
-22.00
8.00
159.00
-48.00
2.00
-82.00
Net Cash Inflow / Outflow
-22.00
-33.00
168.00
-17.00
59.00
-49.00
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 Shengli Oil & Gas Pipe Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-62.7537917803116
108.604
-170.00
-157.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42.6251761442176
85.303
-43.00
-50.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3.5378223980918
192.24
-189.00
-98.16%
Cash Flow from Investing Activities
-3.32531452496097
-21.223
18.00
84.33%
Cash Flow from Financing Activities
-22.480297150486
-180.679
158.00
87.56%
Net Cash Inflow / Outflow
-22.2677892773552
-11.499
-11.00
-93.65%
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
-1.837
1.00
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 107.95% vs -196.76% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3.54
-44.48
107.95%
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