Cash Flow Sinopharm Tech Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1.00
-20.00
-11.00
-94.00
-114.00
-165.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
-4.00
-78.00
-9.00
17.00
26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-7.00
-9.00
1.00
-36.00
-9.00
14.00
Cash Flow from Investing Activities
0.00
-4.00
0.00
0.00
-2.00
-21.00
Cash Flow from Financing Activities
11.00
15.00
-1.00
32.00
12.00
7.00
Net Cash Inflow / Outflow
4.00
0.00
-1.00
-4.00
0.00
0.00
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
0.00
-1.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sinopharm Tech Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-1.079
-21.791
20.00
95.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.487
43.818
-51.00
-119.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-7.206
27.549
-34.00
-126.16%
Cash Flow from Investing Activities
-0.009
0.543
0.00
-101.66%
Cash Flow from Financing Activities
11.496
-1.323
12.00
968.93%
Net Cash Inflow / Outflow
4.306
26.633
-22.00
-83.83%
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
0.025
-0.136
0.00
118.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 21.61% vs -844.29% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-7.21
-9.19
21.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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