Sino-Ocean Group Holdings Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Sino-Ocean Group Holdings 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

Profit Before Tax

6,107.00

-20,407.00

-19,035.00

-16,154.00

9,234.00

9,899.00

Adjustment

0.00

Changes In working Capital

6,122.00

1,763.00

3,214.00

-13,343.00

-7,572.00

16,292.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

5,044.00

-948.00

279.00

-16,788.00

-3,679.00

18,103.00

Cash Flow from Investing Activities

911.00

3,383.00

6,284.00

3,386.00

-17,095.00

-2,075.00

Cash Flow from Financing Activities

-4,659.00

-2,650.00

-11,387.00

-7,177.00

551.00

-4,102.00

Net Cash Inflow / Outflow

1,295.00

-209.00

-4,822.00

-20,574.00

-20,308.00

11,645.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

0.00

5.00

0.00

5.00

-84.00

-279.00

Closing Cash & Cash Equivalent

0.00

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Profit Before Tax

6107.54867291637

713.403281981101

5,394.00

756.11%

Adjustment

0.00

0.00%

Changes In working Capital

6122.7428453402

-525.544782468167

6,647.00

1265.03%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

5044.41101854103

474.408790150393

4,570.00

963.30%

Cash Flow from Investing Activities

911.555991896186

-346.76384150247

1,257.00

362.88%

Cash Flow from Financing Activities

-4659.98869550794

-189.275106945382

-4,470.00

-2362.02%

Net Cash Inflow / Outflow

1295.54775915109

-51.2862720453968

1,346.00

2626.11%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-0.430555778176882

10.3438862520621

-10.00

-104.16%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Dec'25

YoY Growth in year ended Dec 2025 is 631.80% vs -438.94% in Dec 2024

Dec'25

Dec'24

Change(%)

Cash Flow from Operating Activities

5,044.41

-948.56

631.80%