Cash Flow Silver Grant International Holdings Group 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
-965.00
-679.00
-858.00
-798.00
-638.00
-43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
-50.00
-302.00
126.00
-17.00
67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-34.00
-131.00
-378.00
-421.00
-295.00
125.00
Cash Flow from Investing Activities
65.00
78.00
497.00
894.00
-1,846.00
-465.00
Cash Flow from Financing Activities
-17.00
-44.00
-368.00
-616.00
1,788.00
944.00
Net Cash Inflow / Outflow
14.00
-105.00
-258.00
-111.00
-349.00
597.00
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
0.00
-7.00
-8.00
31.00
4.00
-7.00
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 Silver Grant International Holdings Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-965.965
-930.492
-35.00
-3.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.789
87.244
-66.00
-75.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-34.869
142.714
-176.00
-124.43%
Cash Flow from Investing Activities
65.882
1163.192
-1,098.00
-94.34%
Cash Flow from Financing Activities
-17.027
-820.614
803.00
97.93%
Net Cash Inflow / Outflow
14.779
501.728
-487.00
-97.05%
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
0.793
16.436
-16.00
-95.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 73.47% vs 65.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-34.87
-131.45
73.47%
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