Cash Flow Sky Light Holdings 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
-67.00
-54.00
-32.00
-4.00
-71.00
-84.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
41.00
-22.00
59.00
12.00
0.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9.00
-76.00
24.00
7.00
-4.00
46.00
Cash Flow from Investing Activities
-1.00
-20.00
11.00
-20.00
2.00
1.00
Cash Flow from Financing Activities
-1.00
54.00
-39.00
5.00
-20.00
-28.00
Net Cash Inflow / Outflow
3.00
-46.00
-17.00
0.00
-5.00
12.00
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
-3.00
-3.00
-14.00
8.00
17.00
-6.00
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 Sky Light Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-67.2280000000462
-540.511
473.00
87.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
41.3480000000284
417.593
-376.00
-90.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9.3530000000064
337.46
-328.00
-97.23%
Cash Flow from Investing Activities
-1.58800000000109
-172.845
171.00
99.08%
Cash Flow from Financing Activities
-1.52600000000105
-58.925
57.00
97.41%
Net Cash Inflow / Outflow
3.08000000000212
142.942
-139.00
-97.85%
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
-3.15900000000217
37.252
-40.00
-108.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 112.22% vs -417.20% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9.35
-76.52
112.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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