Cash Flow Shenglong Splendecor International 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
59.00
36.00
14.00
17.00
10.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-61.00
-8.00
-72.00
-16.00
-8.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50.00
69.00
-22.00
29.00
23.00
22.00
Cash Flow from Investing Activities
-185.00
-25.00
-48.00
-91.00
-39.00
-43.00
Cash Flow from Financing Activities
114.00
37.00
30.00
60.00
23.00
8.00
Net Cash Inflow / Outflow
-20.00
81.00
-39.00
-1.00
7.00
-12.00
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
59.9131253129501
481.706
-422.00
-87.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-61.3486376804259
-38.547
-23.00
-59.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50.7785394398511
2.477
48.00
1950.00%
Cash Flow from Investing Activities
-185.100862840035
144.179
-329.00
-228.38%
Cash Flow from Financing Activities
114.371520474261
-174.104
288.00
165.69%
Net Cash Inflow / Outflow
-20.0841624585513
-17.715
-3.00
-13.37%
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
-0.13335953262804
9.733
-9.00
-101.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -27.36% vs 415.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
50.78
69.90
-27.36%
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