Cash Flow Sino Hotels (Holdings) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
63.00
6.00
-27.00
-27.00
-14.00
-76.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
11.00
0.00
-12.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
101.00
74.00
53.00
30.00
29.00
-3.00
Cash Flow from Investing Activities
155.00
-68.00
-49.00
-254.00
195.00
53.00
Cash Flow from Financing Activities
27.00
-2.00
0.00
0.00
-4.00
-3.00
Net Cash Inflow / Outflow
283.00
3.00
3.00
-223.00
220.00
46.00
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 Sino Hotels (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
63.923
-2303.6
2,366.00
102.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.27
-37.2
37.00
99.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
101.196
-510.9
611.00
119.81%
Cash Flow from Investing Activities
155.315
532.9
-377.00
-70.85%
Cash Flow from Financing Activities
27.175
-631.3
658.00
104.30%
Net Cash Inflow / Outflow
283.686
-610.2
893.00
146.49%
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
-0.9
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 35.07% vs 40.84% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
101.20
74.92
35.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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