Cash Flow Shun Tak 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
-218.00
-284.00
-40.00
1,589.00
1,364.00
5,667.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,269.00
1,053.00
308.00
993.00
819.00
57.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,551.00
1,349.00
1,112.00
2,179.00
848.00
5,791.00
Cash Flow from Investing Activities
-1,052.00
-1,259.00
-682.00
-213.00
-1,473.00
-2,111.00
Cash Flow from Financing Activities
-73.00
-640.00
-1,168.00
-420.00
-4,878.00
-2,550.00
Net Cash Inflow / Outflow
336.00
-590.00
-805.00
1,581.00
-5,482.00
1,124.00
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
-87.00
-39.00
-66.00
35.00
20.00
-4.00
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
-218.061
1702.31100000117
-1,920.00
-112.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1269.149
4407.18100000303
-3,138.00
-71.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1551.275
6983.1800000048
-5,432.00
-77.79%
Cash Flow from Investing Activities
-1052.759
-1827.91100000126
775.00
42.41%
Cash Flow from Financing Activities
-73.875
-4301.15100000296
4,228.00
98.28%
Net Cash Inflow / Outflow
336.914
830.747000000571
-494.00
-59.44%
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
-87.727
-23.3710000000161
-64.00
-275.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 14.98% vs 21.32% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,551.28
1,349.13
14.98%
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