Cash Flow Shoucheng Holdings 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
392.00
495.00
529.00
1,243.00
-1,120.00
-15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
338.00
-110.00
-46.00
-334.00
-76.00
-46.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
827.00
549.00
943.00
663.00
557.00
393.00
Cash Flow from Investing Activities
-509.00
68.00
-1,086.00
1,333.00
-517.00
-526.00
Cash Flow from Financing Activities
495.00
-45.00
-830.00
-764.00
-305.00
801.00
Net Cash Inflow / Outflow
952.00
505.00
-1,014.00
1,107.00
-236.00
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
139.00
-67.00
-40.00
-124.00
30.00
26.00
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 Shoucheng Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
392.699
881.806840675745
-489.00
-55.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
338.065
25.1941094282753
313.00
1241.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
827.005
772.152778140217
55.00
7.10%
Cash Flow from Investing Activities
-509.206
137.251896222635
-646.00
-471.00%
Cash Flow from Financing Activities
495.443
-1168.36178113045
1,663.00
142.40%
Net Cash Inflow / Outflow
952.972
-258.957106767599
1,210.00
468.00%
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
139.73
0
139.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 50.59% vs -41.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
827.00
549.17
50.59%
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