Cash Flow Shenguan Holdings (Group) 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
-38.00
51.00
77.00
42.00
198.00
124.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-150.00
-302.00
47.00
-28.00
-78.00
246.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-103.00
-163.00
184.00
115.00
210.00
495.00
Cash Flow from Investing Activities
80.00
134.00
55.00
179.00
-255.00
-456.00
Cash Flow from Financing Activities
40.00
-167.00
-492.00
-75.00
131.00
-128.00
Net Cash Inflow / Outflow
16.00
-194.00
-252.00
221.00
85.00
-91.00
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
-2.00
1.00
0.00
2.00
0.00
-1.00
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
-38.3075345006646
-398.651269656964
360.00
90.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-150.346390359907
28.683474108872
-178.00
-624.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-103.184807060663
905.326489654756
-1,008.00
-111.40%
Cash Flow from Investing Activities
80.9227958298394
-729.059990734578
809.00
111.10%
Cash Flow from Financing Activities
40.7585573184977
-71.9212518528416
111.00
156.67%
Net Cash Inflow / Outflow
16.4229374028527
103.93095913972
-87.00
-84.20%
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
-2.07360868482166
-0.414287927616043
-2.00
-400.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 36.79% vs -188.28% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-103.18
-163.23
36.79%
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