Cash Flow Sinolink Worldwide 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
12
12
12
12
12
12
Profit Before Tax
-930.00
4,129.00
-335.00
-19.00
549.00
-116.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
87.00
91.00
32.00
-11.00
-152.00
31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
142.00
105.00
115.00
16.00
160.00
150.00
Cash Flow from Investing Activities
1,163.00
179.00
-628.00
-425.00
-1,017.00
-523.00
Cash Flow from Financing Activities
-820.00
-1,092.00
392.00
136.00
1,053.00
-53.00
Net Cash Inflow / Outflow
501.00
-817.00
-129.00
-369.00
235.00
-337.00
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
16.00
-9.00
-8.00
-96.00
39.00
89.00
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 Sinolink Worldwide Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-930.492
128.090886269618
-1,058.00
-826.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
87.244
-151.513337507171
238.00
157.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
142.714
-34.466152721648
176.00
514.07%
Cash Flow from Investing Activities
1163.192
-220.135469266441
1,383.00
628.40%
Cash Flow from Financing Activities
-820.614
1502.86958479555
-2,322.00
-154.60%
Net Cash Inflow / Outflow
501.728
1248.07925574096
-747.00
-59.80%
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
16.436
-0.188707066506194
16.00
8809.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 35.81% vs -8.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
142.71
105.08
35.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
