Cash Flow Shoucheng 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
495.00
529.00
1,243.00
-1,120.00
-15.00
16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-110.00
-46.00
-334.00
-76.00
-46.00
182.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
549.00
943.00
663.00
557.00
393.00
569.00
Cash Flow from Investing Activities
68.00
-1,086.00
1,333.00
-517.00
-526.00
-798.00
Cash Flow from Financing Activities
-45.00
-830.00
-764.00
-305.00
801.00
269.00
Net Cash Inflow / Outflow
505.00
-1,014.00
1,107.00
-236.00
695.00
23.00
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
-67.00
-40.00
-124.00
30.00
26.00
-17.00
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
495.611
881.806840675718
-386.00
-43.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-110.31
25.1941094282745
-135.00
-537.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
549.168
772.152778140195
-223.00
-28.88%
Cash Flow from Investing Activities
68.947
137.251896222631
-69.00
-49.77%
Cash Flow from Financing Activities
-45.744
-1168.36178113042
1,123.00
96.08%
Net Cash Inflow / Outflow
505.039
-258.957106767591
763.00
295.03%
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
-67.332
0
-67.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -41.79% vs 42.21% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
549.17
943.39
-41.79%
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