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Sinohope Technology Holdings Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: VGG4671J1012
HKD
3.08
0.16 (5.48%)

Dec 12

HKG

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stock-recommendationCash Flow
Sinohope Technology Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
56.00
-286.00
-168.00
181.00
-32.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
160.00
-257.00
116.00
-5.00
18.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
116.00
-438.00
18.00
184.00
32.00
17.00
Cash Flow from Investing Activities
-23.00
3.00
-134.00
9.00
-2.00
-8.00
Cash Flow from Financing Activities
-223.00
298.00
235.00
-44.00
-100.00
267.00
Net Cash Inflow / Outflow
-132.00
-136.00
105.00
151.00
-71.00
276.00
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
-1.00
0.00
-13.00
2.00
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
Compare Cash Flow Results of Sinohope Technology Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
56.3790000002919
-124.096
180.00
145.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
160.37600000083
39.715
121.00
303.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
116.138000000601
-28.475
144.00
507.86%
Cash Flow from Investing Activities
-23.4190000001212
394.083
-417.00
-105.94%
Cash Flow from Financing Activities
-223.771000001158
-91.691
-132.00
-144.05%
Net Cash Inflow / Outflow
-132.512000000686
264.194
-396.00
-150.16%
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
-1.46000000000756
-9.723
8.00
84.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 126.46% vs -2,424.56% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
116.14
-438.92
126.46%

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