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Shenzhou International Group Holdings Ltd.

72
Buy
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG8087W1015
HKD
62.55
1.3 (2.12%)

Dec 12

HKG

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stock-recommendationCash Flow
Shenzhou International Group Holdings 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
7,761.00
5,505.00
6,144.00
4,599.00
6,187.00
6,311.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,693.00
285.00
-1,622.00
-784.00
26.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,588.00
6,629.00
5,695.00
4,668.00
6,839.00
6,697.00
Cash Flow from Investing Activities
-4,642.00
-2,386.00
-745.00
-8,061.00
-3,246.00
-3,917.00
Cash Flow from Financing Activities
-2,874.00
375.00
-4,552.00
1,590.00
37.00
-1,120.00
Net Cash Inflow / Outflow
-798.00
4,670.00
792.00
-1,855.00
3,557.00
1,695.00
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
129.00
52.00
395.00
-52.00
-72.00
35.00
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 Shenzhou International Group Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
7761.39035519546
23512.4782485502
-15,751.00
-66.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1693.93603611289
-2410.22960188726
717.00
29.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6588.33496905084
17931.9781311801
-11,343.00
-63.26%
Cash Flow from Investing Activities
-4642.83081165702
-16171.198610953
11,529.00
71.29%
Cash Flow from Financing Activities
-2874.22970063007
-5971.90492451418
3,097.00
51.87%
Net Cash Inflow / Outflow
-798.959128422273
-4161.25110753185
3,363.00
80.80%
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
129.76641481398
49.874296755202
80.00
160.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -0.62% vs 16.39% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,588.33
6,629.43
-0.62%

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