Cash Flow Sincere Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Feb'20
Feb'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-38.00
-51.00
-63.00
-92.00
-149.00
-134.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
20.00
-10.00
-15.00
-3.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-57.00
-14.00
-44.00
-58.00
-42.00
-131.00
Cash Flow from Investing Activities
206.00
0.00
26.00
0.00
-1.00
-6.00
Cash Flow from Financing Activities
-233.00
-63.00
42.00
18.00
-32.00
95.00
Net Cash Inflow / Outflow
-84.00
-78.00
24.00
-40.00
-76.00
-42.00
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
0.00
0.00
0.00
0.00
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 Sincere Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-38.976
-176.118068304886
138.00
77.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.946
-394.634709970906
373.00
94.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-57.259
451.570556612338
-508.00
-112.68%
Cash Flow from Investing Activities
206.377
-15.178049571219
221.00
1459.71%
Cash Flow from Financing Activities
-233.769
-601.003707705506
368.00
61.10%
Net Cash Inflow / Outflow
-84.651
-165.992501839737
81.00
49.00%
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
-1.38130117535059
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -288.57% vs 66.77% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-57.26
-14.74
-288.57%
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