Cash Flow Shineroad International 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
63.00
32.00
69.00
130.00
55.00
46.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
9.00
45.00
-104.00
34.00
-53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40.00
41.00
100.00
-15.00
81.00
-13.00
Cash Flow from Investing Activities
-52.00
-97.00
-38.00
-95.00
0.00
0.00
Cash Flow from Financing Activities
40.00
14.00
-19.00
9.00
-3.00
-4.00
Net Cash Inflow / Outflow
29.00
-41.00
46.00
-103.00
75.00
-18.00
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
1.00
0.00
3.00
-1.00
-1.00
0.00
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 Shineroad International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
63.9301746494289
-36.449
99.00
275.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.0370057272741
-70.048
61.00
87.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40.257231272188
-22.577
62.00
278.31%
Cash Flow from Investing Activities
-52.46667596263
34.529
-86.00
-251.95%
Cash Flow from Financing Activities
40.4545600115238
-18.277
58.00
321.34%
Net Cash Inflow / Outflow
29.9646943352938
1.685
28.00
1678.32%
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
1.71957901421196
8.01
-7.00
-78.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -2.03% vs -59.19% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
40.26
41.09
-2.03%
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