Cash Flow SITC International Holdings Co., 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
8,015.00
4,177.00
15,276.00
9,084.00
2,753.00
1,735.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-319.00
-59.00
265.00
242.00
176.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,173.00
5,393.00
15,879.00
10,405.00
3,919.00
2,654.00
Cash Flow from Investing Activities
-4,137.00
-1,297.00
-3,458.00
394.00
-2,560.00
-2,463.00
Cash Flow from Financing Activities
-4,916.00
-7,395.00
-13,456.00
-5,866.00
-1,502.00
-1,762.00
Net Cash Inflow / Outflow
108.00
-3,307.00
-1,072.00
4,919.00
-139.00
-1,571.00
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
-10.00
-6.00
-36.00
-13.00
3.00
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 SITC International Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
8015.1471208365
20320.6744259904
-12,305.00
-60.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-319.219142569528
1151.29571275964
-1,470.00
-127.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9173.55133126047
28439.0547233655
-19,266.00
-67.74%
Cash Flow from Investing Activities
-4137.7698694709
16218.7825721527
-20,355.00
-125.51%
Cash Flow from Financing Activities
-4916.80971241881
-9335.86072700704
4,419.00
47.33%
Net Cash Inflow / Outflow
108.328510298039
35283.0710039834
-35,175.00
-99.69%
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
-10.6432390727166
-38.9055645278052
28.00
72.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 70.09% vs -66.04% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9,173.55
5,393.20
70.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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