Cash Flow Shenyang Public Utility Holdings Co. 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
-113.00
-161.00
-88.00
-33.00
-42.00
-93.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
22.00
-15.00
-12.00
38.00
-52.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10.00
10.00
-25.00
-27.00
31.00
-63.00
Cash Flow from Investing Activities
-6.00
0.00
-1.00
38.00
-36.00
-98.00
Cash Flow from Financing Activities
-8.00
-13.00
-14.00
-3.00
-4.00
-7.00
Net Cash Inflow / Outflow
-25.00
-2.00
-41.00
7.00
-11.00
-168.00
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
-1.00
-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 Shenyang Public Utility Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-113.039009371823
-507.462
394.00
77.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.29712470505585
-71.149
68.00
95.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10.4887814523875
-125.041
115.00
91.61%
Cash Flow from Investing Activities
-6.55738579946655
0.07
-6.00
-9467.69%
Cash Flow from Financing Activities
-8.80498182497816
125.023
-133.00
-107.04%
Net Cash Inflow / Outflow
-25.8890969113198
78.206
-103.00
-133.10%
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
-0.0379478344876537
78.154
-78.00
-100.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -197.94% vs 142.84% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-10.49
10.71
-197.94%
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