Cash Flow Shenglong Splendecor International 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
94.00
59.00
36.00
14.00
17.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-71.00
-61.00
-8.00
-72.00
-16.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43.00
50.00
69.00
-22.00
29.00
23.00
Cash Flow from Investing Activities
-114.00
-185.00
-25.00
-48.00
-91.00
-39.00
Cash Flow from Financing Activities
157.00
114.00
37.00
30.00
60.00
23.00
Net Cash Inflow / Outflow
85.00
-20.00
81.00
-39.00
-1.00
7.00
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 Shenglong Splendecor International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
94.3155749348931
-103.149
197.00
191.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-71.5080484485963
62.698
-133.00
-214.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43.5577121383327
43.453
0.00
0.24%
Cash Flow from Investing Activities
-114.169944282712
35.91
-149.00
-417.93%
Cash Flow from Financing Activities
157.259142324893
-61.754
218.00
354.65%
Net Cash Inflow / Outflow
85.8736450171882
15.628
70.00
449.49%
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
-0.773265163325232
-1.981
1.00
60.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -14.22% vs -27.36% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
43.56
50.78
-14.22%
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