Cash Flow Skyfame Realty (Holdings) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-3,948.00
-4,465.00
823.00
2,160.00
1,400.00
1,956.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
610.00
-1,982.00
-1,942.00
-2,499.00
-1,458.00
1,965.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-695.00
-3,722.00
-2,314.00
-1,891.00
-886.00
1,923.00
Cash Flow from Investing Activities
-25.00
348.00
1,058.00
-342.00
-844.00
-662.00
Cash Flow from Financing Activities
360.00
-794.00
3,545.00
2,722.00
398.00
-2,675.00
Net Cash Inflow / Outflow
-346.00
-4,204.00
2,298.00
443.00
-1,335.00
-1,433.00
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
14.00
-35.00
8.00
-44.00
-3.00
-19.00
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 Skyfame Realty (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-3948.61641830133
-125.447902814857
-3,823.00
-3047.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
610.828527899373
192.592913743036
418.00
217.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-695.970833582577
176.250231069617
-871.00
-494.88%
Cash Flow from Investing Activities
-25.8238031954593
-155.038038461653
130.00
83.34%
Cash Flow from Financing Activities
360.727701196443
-58.3039764100484
418.00
718.70%
Net Cash Inflow / Outflow
-346.326262298436
-28.5923741457313
-318.00
-1111.25%
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
14.740673283159
8.49940965635322
6.00
73.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 81.30% vs -60.81% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-695.97
-3,722.14
81.30%
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