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Sitoy Group Holdings Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG8190E1052
HKD
0.52
-0.01 (-1.89%)

Dec 12

HKG

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stock-recommendationCash Flow
Sitoy Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
128.00
258.00
184.00
-82.00
-122.00
160.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
69.00
-25.00
-222.00
211.00
91.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
235.00
280.00
-37.00
107.00
185.00
198.00
Cash Flow from Investing Activities
-63.00
-6.00
31.00
-14.00
-20.00
-36.00
Cash Flow from Financing Activities
-118.00
-165.00
-149.00
-169.00
-40.00
-190.00
Net Cash Inflow / Outflow
56.00
89.00
-163.00
-40.00
111.00
-40.00
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
2.00
-19.00
-7.00
36.00
-13.00
-12.00
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
Compare Cash Flow Results of Sitoy Group Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
128.165000000637
10026.9566158334
-9,898.00
-98.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
69.815000000347
-784.686270362036
853.00
108.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
235.841000001172
13941.2301434101
-13,706.00
-98.31%
Cash Flow from Investing Activities
-63.6190000003162
-3865.48806760448
3,802.00
98.35%
Cash Flow from Financing Activities
-118.341000000588
-7428.0420618766
7,310.00
98.41%
Net Cash Inflow / Outflow
56.6960000002818
2717.96626899269
-2,661.00
-97.91%
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
2.81500000001399
70.2662550637203
-68.00
-95.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is -16.01% vs 853.51% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
235.84
280.79
-16.01%

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