Cash Flow Sinomax Group 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
108.00
194.00
122.00
-49.00
37.00
69.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-107.00
-93.00
105.00
30.00
-66.00
-119.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
150.00
206.00
373.00
149.00
118.00
76.00
Cash Flow from Investing Activities
-156.00
-89.00
-51.00
-20.00
18.00
20.00
Cash Flow from Financing Activities
115.00
-164.00
-181.00
-191.00
-55.00
-197.00
Net Cash Inflow / Outflow
107.00
-47.00
140.00
-60.00
82.00
-94.00
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
1.00
1.00
1.00
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
108.07
4.34351609974412
104.00
2388.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-107.2
0.190876113247182
-107.00
-56262.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
150.739
21.2902782906559
129.00
608.02%
Cash Flow from Investing Activities
-156.862
-67.5940036036584
-89.00
-132.06%
Cash Flow from Financing Activities
115.452
-7.85520277414398
122.00
1569.75%
Net Cash Inflow / Outflow
107.977
-53.9778126842358
160.00
300.04%
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
-1.352
0.181115402910678
-1.00
-846.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -26.88% vs -44.73% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
150.74
206.16
-26.88%
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