Cash Flow Singamas Container 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
398.00
204.00
694.00
2,161.00
45.00
-732.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-858.00
-323.00
111.00
-28.00
-260.00
250.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-365.00
-19.00
578.00
1,678.00
-124.00
-236.00
Cash Flow from Investing Activities
958.00
-1,070.00
-385.00
1,768.00
-87.00
2,672.00
Cash Flow from Financing Activities
-37.00
-485.00
-1,036.00
-408.00
-307.00
-2,442.00
Net Cash Inflow / Outflow
550.00
-1,580.00
-848.00
3,026.00
-544.00
-6.00
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
-4.00
-4.00
-4.00
-11.00
-26.00
-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 Singamas Container Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
398.294351335196
1087.67189557027
-689.00
-63.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-858.71587972021
116.03549318216
-974.00
-840.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-365.966683096389
1362.72977416996
-1,727.00
-126.86%
Cash Flow from Investing Activities
958.468935661538
-1479.08584792562
2,437.00
164.80%
Cash Flow from Financing Activities
-37.7975440378437
-364.487407121487
327.00
89.63%
Net Cash Inflow / Outflow
550.257020645066
-475.500569191581
1,025.00
215.72%
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
-4.44768788224007
5.34291168557399
-9.00
-183.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -1,765.34% vs -103.39% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-365.97
-19.62
-1,765.34%
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