Cash Flow Shin Hwa World 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
-494.00
-522.00
-235.00
-1,040.00
-2,100.00
-2,137.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
152.00
37.00
455.00
570.00
-662.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-199.00
-113.00
154.00
345.00
17.00
-1,312.00
Cash Flow from Investing Activities
-18.00
-21.00
-11.00
-29.00
264.00
35.00
Cash Flow from Financing Activities
276.00
-100.00
-433.00
-98.00
-66.00
625.00
Net Cash Inflow / Outflow
44.00
-237.00
-317.00
242.00
249.00
-700.00
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
-13.00
-1.00
-27.00
24.00
33.00
-49.00
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 Shin Hwa World Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-494.086
-388.615566844749
-106.00
-27.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.48
-772.605651207435
793.00
102.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-199.934
-545.613814152693
346.00
63.36%
Cash Flow from Investing Activities
-18.37
-525.535106337556
507.00
96.50%
Cash Flow from Financing Activities
276.542
444.177852313787
-168.00
-37.74%
Net Cash Inflow / Outflow
44.872
-626.964500631485
670.00
107.16%
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
-13.366
0.0065675449768707
-13.00
-203615.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -76.13% vs -173.43% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-199.93
-113.52
-76.13%
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