Cash Flow Shenzhen Investment Holdings Bay Area Development 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
141.00
87.00
111.00
386.00
640.00
752.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
-12.00
-240.00
-1,108.00
-15.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
610.00
777.00
779.00
303.00
490.00
652.00
Cash Flow from Investing Activities
-124.00
-186.00
-414.00
-201.00
-586.00
-355.00
Cash Flow from Financing Activities
-215.00
-583.00
-1,977.00
76.00
616.00
-406.00
Net Cash Inflow / Outflow
270.00
10.00
-1,609.00
180.00
527.00
-102.00
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
3.00
1.00
2.00
7.00
6.00
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 Shenzhen Investment Holdings Bay Area Development Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
141.660350366836
5496.50651538383
-5,355.00
-97.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.8415471906748
-3231.61068295748
3,219.00
99.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
610.36598058804
17229.5397300706
-16,619.00
-96.46%
Cash Flow from Investing Activities
-124.563224594314
29515.1972509259
-29,639.00
-100.42%
Cash Flow from Financing Activities
-215.080736310007
-18178.4456223311
17,963.00
98.82%
Net Cash Inflow / Outflow
270.697082535341
28518.2534804826
-28,248.00
-99.05%
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
-0.0249371483777034
-48.037878182788
48.00
99.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -21.48% vs -0.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
610.37
777.33
-21.48%
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