Cash Flow Sinosoft Technology Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-165.00
21.00
592.00
276.00
322.00
290.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-89.00
-111.00
-256.00
-325.00
-211.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
253.00
118.00
278.00
258.00
177.00
199.00
Cash Flow from Investing Activities
-384.00
-344.00
264.00
-241.00
-194.00
-164.00
Cash Flow from Financing Activities
34.00
-367.00
78.00
-73.00
-38.00
-96.00
Net Cash Inflow / Outflow
-96.00
-593.00
621.00
-56.00
-57.00
-63.00
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
0.00
0.00
0.00
-2.00
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 Sinosoft Technology Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-165.124052586482
-173.55279469352
8.00
4.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.3415510639451
188.858782678155
-177.00
-93.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
253.593500124964
193.588167079159
60.00
31.00%
Cash Flow from Investing Activities
-384.553354135864
-321.014826841015
-63.00
-19.79%
Cash Flow from Financing Activities
34.8863459364661
111.089574903
-77.00
-68.60%
Net Cash Inflow / Outflow
-96.5956403852832
-11.0634200889148
-85.00
-773.11%
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
-0.52213231084911
5.27366476994136
-5.00
-109.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is 113.61% vs -57.44% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
253.59
118.72
113.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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