Cash Flow Shun Ho Property Investments 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
-288.00
-11.00
692.00
111.00
-220.00
57.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
-27.00
-22.00
20.00
1.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
156.00
114.00
272.00
210.00
126.00
269.00
Cash Flow from Investing Activities
-239.00
-32.00
-566.00
-18.00
-34.00
-452.00
Cash Flow from Financing Activities
-14.00
-43.00
339.00
-100.00
-72.00
-247.00
Net Cash Inflow / Outflow
-99.00
47.00
24.00
88.00
21.00
-430.00
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
9.00
-20.00
-2.00
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 Shun Ho Property Investments Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-288.063
392.542
-680.00
-173.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.79
122.337
-108.00
-87.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
156.973
327.237
-171.00
-52.03%
Cash Flow from Investing Activities
-239.774
190.127
-429.00
-226.11%
Cash Flow from Financing Activities
-14.845
-194.359
180.00
92.36%
Net Cash Inflow / Outflow
-99.497
321.761
-420.00
-130.92%
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
-1.851
-1.244
0.00
-48.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 37.37% vs -58.10% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
156.97
114.27
37.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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