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Shenwan Hongyuan Group Co., Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100003K53
HKD
2.72
-0.01 (-0.37%)

Apr 02

HKG

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stock-recommendationCash Flow
Shenwan Hongyuan Group Co., 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
13,152.00
7,315.00
6,093.00
2,679.00
12,411.00
10,177.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14,962.00
43,916.00
22,088.00
51,192.00
56,018.00
19,888.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,328.00
58,814.00
33,366.00
61,895.00
77,982.00
34,337.00
Cash Flow from Investing Activities
10,496.00
-13,198.00
-40,183.00
-39,519.00
-88,405.00
-67,591.00
Cash Flow from Financing Activities
14,659.00
-12,236.00
-9,745.00
-20,913.00
38,004.00
50,904.00
Net Cash Inflow / Outflow
27,465.00
33,357.00
-16,528.00
1,391.00
27,554.00
17,539.00
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
-19.00
-22.00
34.00
-71.00
-27.00
-111.00
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
Compare Cash Flow Results of Shenwan Hongyuan Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
13152.4278993052
4932.87755058448
8,220.00
166.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14962.7471252669
1771.02666439434
-16,733.00
-944.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2328.0911271803
5527.59329329561
-3,199.00
-57.88%
Cash Flow from Investing Activities
10496.7470590218
-34862.2141494971
45,358.00
130.11%
Cash Flow from Financing Activities
14659.8183529652
8835.89713094512
5,824.00
65.91%
Net Cash Inflow / Outflow
27465.3902148108
-20530.5230350094
47,995.00
233.78%
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
-19.2663243565295
-31.7993097530351
12.00
39.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -96.04% vs 76.27% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,328.09
58,814.58
-96.04%

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