Cash Flow Shun Tak 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
30.00
-218.00
-284.00
-40.00
1,589.00
1,364.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,584.00
1,269.00
1,053.00
308.00
993.00
819.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,824.00
1,551.00
1,349.00
1,112.00
2,179.00
848.00
Cash Flow from Investing Activities
-2,703.00
-1,052.00
-1,259.00
-682.00
-213.00
-1,473.00
Cash Flow from Financing Activities
-39.00
-73.00
-640.00
-1,168.00
-420.00
-4,878.00
Net Cash Inflow / Outflow
-791.00
336.00
-590.00
-805.00
1,581.00
-5,482.00
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
127.00
-87.00
-39.00
-66.00
35.00
20.00
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 Tak Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
30.712
1983.21500000065
-1,953.00
-98.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1584.787
1195.07500000039
389.00
32.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1824.727
4444.10000000145
-2,620.00
-58.94%
Cash Flow from Investing Activities
-2703.791
285.093000000093
-2,988.00
-1048.39%
Cash Flow from Financing Activities
-39.35
-2758.7150000009
2,719.00
98.57%
Net Cash Inflow / Outflow
-791.123
1932.77600000063
-2,723.00
-140.93%
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
127.291
-37.7020000000124
164.00
437.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 17.63% vs 14.98% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,824.73
1,551.28
17.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
