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Sky Blue 11 Co., Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: BMG6866U1062
HKD
0.10
0 (3.0%)

Dec 12

HKG

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stock-recommendationCash Flow
Sky Blue 11 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
-164.00
-44.00
3.00
-44.00
-7.00
-22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-115.00
-12.00
10.00
-119.00
14.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-132.00
-32.00
19.00
-131.00
22.00
-6.00
Cash Flow from Investing Activities
0.00
0.00
0.00
3.00
1.00
-3.00
Cash Flow from Financing Activities
91.00
-2.00
0.00
188.00
-5.00
-6.00
Net Cash Inflow / Outflow
-40.00
-35.00
18.00
58.00
19.00
-17.00
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
0.00
-1.00
-1.00
0.00
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
Compare Cash Flow Results of Sky Blue 11 Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-164.565
183.530906716088
-347.00
-189.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-115.785
-27.0969222718697
-88.00
-327.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-132.002
166.324274335543
-298.00
-179.36%
Cash Flow from Investing Activities
0.269
-3.6061285001696
3.00
107.46%
Cash Flow from Financing Activities
91.776
34.7829850913834
57.00
163.85%
Net Cash Inflow / Outflow
-40.608
196.504729215496
-236.00
-120.67%
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
-0.651
-0.996401711261535
0.00
34.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -306.40% vs -264.64% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-132.00
-32.48
-306.40%

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