Cash Flow Shui On Land 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
3,176.00
2,119.00
4,137.00
3,778.00
-834.00
4,150.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,597.00
-769.00
1,191.00
6,816.00
10,151.00
-5,257.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,102.00
-827.00
3,015.00
10,400.00
8,777.00
-3,626.00
Cash Flow from Investing Activities
2,048.00
-2,268.00
-4,335.00
-2,388.00
-2,111.00
3,964.00
Cash Flow from Financing Activities
-1,747.00
-2,808.00
-5,929.00
-4,574.00
-2,202.00
-3,218.00
Net Cash Inflow / Outflow
-928.00
-5,929.00
-7,102.00
3,375.00
4,397.00
-2,873.00
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
-125.00
-24.00
146.00
-61.00
-66.00
6.00
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 Shui On Land Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3176.77585853786
-124.442
3,300.00
2652.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2597.80032664052
4916.978
-7,513.00
-152.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1102.65564782697
4801.247
-5,903.00
-122.97%
Cash Flow from Investing Activities
2048.09883849079
-440.802
2,488.00
564.63%
Cash Flow from Financing Activities
-1747.76883411708
-1122.897
-625.00
-55.65%
Net Cash Inflow / Outflow
-928.095609183758
3097.754
-4,025.00
-129.96%
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
-125.769965730509
-139.794
14.00
10.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -33.23% vs -127.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,102.66
-827.64
-33.23%
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