Cash Flow Shenguan Holdings (Group) 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
51.00
77.00
42.00
198.00
124.00
99.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-302.00
47.00
-28.00
-78.00
246.00
130.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-163.00
184.00
115.00
210.00
495.00
362.00
Cash Flow from Investing Activities
134.00
55.00
179.00
-255.00
-456.00
-78.00
Cash Flow from Financing Activities
-167.00
-492.00
-75.00
131.00
-128.00
-112.00
Net Cash Inflow / Outflow
-194.00
-252.00
221.00
85.00
-91.00
171.00
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
1.00
0.00
2.00
0.00
-1.00
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 Shenguan Holdings (Group) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
51.2566821543951
-71.1261682921305
122.00
172.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-302.104878803896
-47.2613172947664
-255.00
-539.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-163.228815265194
954.625482385994
-1,117.00
-117.10%
Cash Flow from Investing Activities
134.529410154102
-1056.79189506519
1,190.00
112.73%
Cash Flow from Financing Activities
-167.563542187526
149.719386187589
-316.00
-211.92%
Net Cash Inflow / Outflow
-194.329776187432
47.1995165357436
-241.00
-511.72%
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
1.93317111118533
-0.353456972656431
1.00
646.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -188.28% vs 59.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-163.23
184.91
-188.28%
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