Cash Flow Sinohope Technology Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-9.00
56.00
-286.00
-168.00
181.00
-32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
85.00
160.00
-257.00
116.00
-5.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33.00
116.00
-438.00
18.00
184.00
32.00
Cash Flow from Investing Activities
85.00
-23.00
3.00
-134.00
9.00
-2.00
Cash Flow from Financing Activities
272.00
-223.00
298.00
235.00
-44.00
-100.00
Net Cash Inflow / Outflow
392.00
-132.00
-136.00
105.00
151.00
-71.00
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
-1.00
0.00
-13.00
2.00
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 Sinohope Technology Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-9.63700000007767
-124.096
115.00
92.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
85.3300000006878
39.715
46.00
114.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.3830000002691
-28.475
61.00
217.24%
Cash Flow from Investing Activities
85.3420000006878
394.083
-309.00
-78.34%
Cash Flow from Financing Activities
272.508000002196
-91.691
363.00
397.20%
Net Cash Inflow / Outflow
392.09600000316
264.194
128.00
48.41%
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
0.863000000006956
-9.723
9.00
108.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -71.26% vs 126.46% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
33.38
116.14
-71.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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