Cash Flow Sitoy Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-168.00
128.00
258.00
184.00
-82.00
-122.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
104.00
69.00
-25.00
-222.00
211.00
91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
84.00
235.00
280.00
-37.00
107.00
185.00
Cash Flow from Investing Activities
-33.00
-63.00
-6.00
31.00
-14.00
-20.00
Cash Flow from Financing Activities
-75.00
-118.00
-165.00
-149.00
-169.00
-40.00
Net Cash Inflow / Outflow
-23.00
56.00
89.00
-163.00
-40.00
111.00
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
2.00
-19.00
-7.00
36.00
-13.00
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 Sitoy Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-168.87100000118
10561.8218544049
-10,729.00
-101.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
104.629000000731
77.382268880468
27.00
35.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
84.743000000592
14554.8877036572
-14,470.00
-99.42%
Cash Flow from Investing Activities
-33.0790000002312
-16023.7166668685
15,990.00
99.79%
Cash Flow from Financing Activities
-75.6590000005288
3956.38515806835
-4,031.00
-101.91%
Net Cash Inflow / Outflow
-23.1580000001619
2200.9558507397
-2,223.00
-101.05%
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
0.83700000000585
-286.600344117381
286.00
100.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -64.07% vs -16.01% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
84.74
235.84
-64.07%
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