Cash Flow Shinelong Automotive Lightweight Application 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
19.00
20.00
27.00
21.00
30.00
38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
-16.00
-2.00
-62.00
-22.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
17.00
40.00
-15.00
21.00
54.00
Cash Flow from Investing Activities
-11.00
-29.00
-62.00
-45.00
-6.00
-32.00
Cash Flow from Financing Activities
-7.00
0.00
8.00
8.00
-11.00
-8.00
Net Cash Inflow / Outflow
-2.00
-12.00
-13.00
-50.00
2.00
10.00
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
0.00
0.00
2.00
-1.00
-3.00
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 Shinelong Automotive Lightweight Application Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
19.9812585821937
14.7072214303695
5.00
35.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.3076306645874
-15.5737556035769
-6.00
-36.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.0378621540525
-4.4866731846795
21.00
479.74%
Cash Flow from Investing Activities
-11.5816250759469
0.197383253471518
-11.00
-5967.58%
Cash Flow from Financing Activities
-7.80965279257363
-80.8772458482691
73.00
90.34%
Net Cash Inflow / Outflow
-2.08879201201178
-85.17087387296
83.00
97.55%
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
0.264623702456321
-0.0043380934828905
0.00
6200.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.92% vs -55.58% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
17.04
17.92
-4.92%
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