Cash Flow Sinomax Group 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
194.00
122.00
-49.00
37.00
69.00
-146.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-93.00
105.00
30.00
-66.00
-119.00
256.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
206.00
373.00
149.00
118.00
76.00
306.00
Cash Flow from Investing Activities
-89.00
-51.00
-20.00
18.00
20.00
227.00
Cash Flow from Financing Activities
-164.00
-181.00
-191.00
-55.00
-197.00
-519.00
Net Cash Inflow / Outflow
-47.00
140.00
-60.00
82.00
-94.00
7.00
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
1.00
1.00
6.00
-6.00
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 Sinomax Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
194.47
7.1851514042766
187.00
2606.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-93.52
10.5462453160402
-103.00
-986.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
206.161
33.3897574537652
173.00
517.44%
Cash Flow from Investing Activities
-89.008
12.0023579365236
-101.00
-841.59%
Cash Flow from Financing Activities
-164.007
-9.98353314178043
-155.00
-1542.78%
Net Cash Inflow / Outflow
-47.487
34.7515425999507
-81.00
-236.65%
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
-0.633
-0.657039648557661
0.00
3.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -44.73% vs 149.36% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
206.16
373.03
-44.73%
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