down arrow

Sino-Ocean Service Holding Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG816CB1040
HKD
0.43
-0.02 (-4.4%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Sino-Ocean Service Holding 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
17.00
80.00
77.00
630.00
352.00
301.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-183.00
-544.00
-596.00
36.00
42.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
136.00
-80.00
49.00
614.00
388.00
279.00
Cash Flow from Investing Activities
34.00
461.00
-2,085.00
-59.00
3,006.00
232.00
Cash Flow from Financing Activities
-39.00
-167.00
-339.00
-120.00
-1,412.00
-502.00
Net Cash Inflow / Outflow
129.00
207.00
-2,388.00
423.00
1,968.00
9.00
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
-6.00
-13.00
-10.00
-15.00
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
Compare Cash Flow Results of Sino-Ocean Service Holding Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
17.3183074363226
385.042077127675
-368.00
-95.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-183.527654044561
-132.025160710033
-51.00
-39.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
136.389938267839
180.832922248049
-44.00
-24.58%
Cash Flow from Investing Activities
34.333032196744
-21.9342102451804
55.00
256.53%
Cash Flow from Financing Activities
-39.8506473312489
-238.030933579096
199.00
83.26%
Net Cash Inflow / Outflow
129.936637957254
-79.085811660343
208.00
264.30%
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
-0.935685176081289
0.0464099158840089
0.00
-2116.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 270.31% vs -262.51% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
136.39
-80.08
270.31%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."