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Shenzhou International Group Holdings Ltd.

72
Buy
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG8087W1015
HKD
47.12
-0.42 (-0.88%)

Apr 02

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
7761.39035519569
21954.0065935381
-14,193.00
-64.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1693.93603611294
-1483.62797114855
-210.00
-14.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6588.33496905104
22697.9896258539
-16,109.00
-70.97%
Cash Flow from Investing Activities
-4642.83081165716
-7292.33514473894
2,650.00
36.33%
Cash Flow from Financing Activities
-2874.22970063016
-14501.1619899322
11,627.00
80.18%
Net Cash Inflow / Outflow
-798.959128422297
857.857986241597
-1,655.00
-193.13%
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
129.766414813984
-46.6345049410729
175.00
378.26%
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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