Cash Flow SiS International Holdings 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
233.00
264.00
226.00
173.00
266.00
-304.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
169.00
115.00
179.00
48.00
-862.00
64.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
502.00
368.00
404.00
261.00
-558.00
373.00
Cash Flow from Investing Activities
-112.00
-15.00
133.00
-100.00
130.00
-93.00
Cash Flow from Financing Activities
-475.00
-161.00
-370.00
-265.00
551.00
-169.00
Net Cash Inflow / Outflow
-57.00
154.00
99.00
-147.00
70.00
126.00
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
27.00
-37.00
-68.00
-42.00
-53.00
15.00
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
233.869
420.66167146578
-187.00
-44.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
169.468
-801.217668682237
970.00
121.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
502.542
-185.402523795145
687.00
371.05%
Cash Flow from Investing Activities
-112.363
-328.96196690107
216.00
65.84%
Cash Flow from Financing Activities
-475.109
992.256460435028
-1,467.00
-147.88%
Net Cash Inflow / Outflow
-57.452
460.460425601188
-517.00
-112.48%
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
27.478
-17.4315441376248
44.00
257.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 36.33% vs -8.88% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
502.54
368.63
36.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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