Cash Flow SiS International Holdings 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
264.00
226.00
173.00
266.00
-304.00
153.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
115.00
179.00
48.00
-862.00
64.00
-221.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
368.00
404.00
261.00
-558.00
373.00
-20.00
Cash Flow from Investing Activities
-15.00
133.00
-100.00
130.00
-93.00
-391.00
Cash Flow from Financing Activities
-161.00
-370.00
-265.00
551.00
-169.00
490.00
Net Cash Inflow / Outflow
154.00
99.00
-147.00
70.00
126.00
79.00
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
-37.00
-68.00
-42.00
-53.00
15.00
1.00
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 SiS International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
264.231
328.141430157796
-64.00
-19.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
115.834
-475.457092086553
590.00
124.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
368.632
50.235343294756
318.00
633.81%
Cash Flow from Investing Activities
-15.644
-162.076285320611
147.00
90.35%
Cash Flow from Financing Activities
-161.176
222.18348670137
-383.00
-172.54%
Net Cash Inflow / Outflow
154.284
123.823783933214
31.00
24.60%
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
-37.528
13.4812392576996
-50.00
-378.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -8.88% vs 54.79% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
368.63
404.57
-8.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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