Cash Flow Shun Ho Property Investments 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
-145.00
-288.00
-11.00
692.00
111.00
-220.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
14.00
-27.00
-22.00
20.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
226.00
156.00
114.00
272.00
210.00
126.00
Cash Flow from Investing Activities
-4.00
-239.00
-32.00
-566.00
-18.00
-34.00
Cash Flow from Financing Activities
-196.00
-14.00
-43.00
339.00
-100.00
-72.00
Net Cash Inflow / Outflow
32.00
-99.00
47.00
24.00
88.00
21.00
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
7.00
-1.00
9.00
-20.00
-2.00
1.00
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
-145.632
392.542
-537.00
-137.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.438
122.337
-123.00
-101.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
226.007
327.237
-101.00
-30.93%
Cash Flow from Investing Activities
-4.848
190.127
-194.00
-102.55%
Cash Flow from Financing Activities
-196.266
-194.359
-2.00
-0.98%
Net Cash Inflow / Outflow
32.682
321.761
-289.00
-89.84%
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
7.789
-1.244
8.00
726.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 43.98% vs 37.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
226.01
156.97
43.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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