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Shirble Department Store Holdings (China) Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG810871015
HKD
0.06
0 (-6.35%)

Dec 12

HKG

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stock-recommendationCash Flow
Shirble Department Store Holdings (China) 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
-109.00
-449.00
-778.00
-572.00
-48.00
307.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-24.00
49.00
60.00
-135.00
-604.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64.00
85.00
107.00
94.00
162.00
-31.00
Cash Flow from Investing Activities
23.00
29.00
127.00
-29.00
-58.00
-359.00
Cash Flow from Financing Activities
-95.00
-145.00
-225.00
-123.00
-40.00
106.00
Net Cash Inflow / Outflow
-7.00
-30.00
8.00
-58.00
63.00
-281.00
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
0.00
0.00
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
Compare Cash Flow Results of Shirble Department Store Holdings (China) Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-109.786337845149
-600.014895563572
491.00
81.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.28416139120352
-148.933323902376
142.00
95.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64.2803789510496
-372.815789365857
436.00
117.24%
Cash Flow from Investing Activities
23.4279087890141
-9.22023955669467
32.00
354.09%
Cash Flow from Financing Activities
-95.434466841809
339.740456826284
-434.00
-128.09%
Net Cash Inflow / Outflow
-7.8974864688624
-42.3009932154801
35.00
81.33%
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
-0.171307367117004
-0.0054211192125439
0.00
-3060.00%
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 -24.66% vs -20.40% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
64.28
85.32
-24.66%

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