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Shenzhen Investment Holdings Bay Area Development Co. Ltd.

27
Strong Sell
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG8088A1168
HKD
1.92
0.01 (0.52%)

May 22

HKG

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stock-recommendationCash Flow
Shenzhen Investment Holdings Bay Area Development 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
157.00
141.00
87.00
111.00
386.00
640.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
-12.00
-12.00
-240.00
-1,108.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
803.00
610.00
777.00
779.00
303.00
490.00
Cash Flow from Investing Activities
-570.00
-124.00
-186.00
-414.00
-201.00
-586.00
Cash Flow from Financing Activities
-93.00
-215.00
-583.00
-1,977.00
76.00
616.00
Net Cash Inflow / Outflow
134.00
270.00
10.00
-1,609.00
180.00
527.00
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
-4.00
0.00
3.00
1.00
2.00
7.00
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 Shenzhen Investment Holdings Bay Area Development Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
157.694036196934
5496.50651538383
-5,339.00
-97.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.827507360674
-3231.61068295748
3,262.00
100.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
803.327066640238
17229.5397300706
-16,426.00
-95.34%
Cash Flow from Investing Activities
-570.60570365653
29515.1972509259
-30,085.00
-101.93%
Cash Flow from Financing Activities
-93.8763429699778
-18178.4456223311
18,085.00
99.48%
Net Cash Inflow / Outflow
134.259655202303
28518.2534804826
-28,384.00
-99.53%
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
-4.58536481142636
-48.037878182788
44.00
90.45%
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 31.61% vs -21.48% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
803.33
610.37
31.61%

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