Cash Flow Skyworth Group 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
1,909.00
2,569.00
2,105.00
3,058.00
2,432.00
1,731.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,432.00
-834.00
3,270.00
-1,422.00
1,429.00
-1,658.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,700.00
2,290.00
5,886.00
1,404.00
3,449.00
841.00
Cash Flow from Investing Activities
453.00
-942.00
-4,742.00
-1,179.00
-264.00
-1,175.00
Cash Flow from Financing Activities
996.00
-1,379.00
-1,451.00
3,272.00
1,069.00
2,901.00
Net Cash Inflow / Outflow
-265.00
133.00
-303.00
3,504.00
4,285.00
2,640.00
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
-15.00
164.00
3.00
8.00
30.00
73.00
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 Skyworth Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1909.31818665802
6430.95679563597
-4,521.00
-70.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4432.30706817603
-6339.00222807914
1,907.00
30.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1700.06298505382
6414.17705004416
-8,114.00
-126.50%
Cash Flow from Investing Activities
453.205566168684
-9621.63865110576
10,074.00
104.71%
Cash Flow from Financing Activities
996.4017112656
574.844020987933
422.00
73.33%
Net Cash Inflow / Outflow
-265.634841414659
-2759.04589201566
2,494.00
90.37%
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
-15.1791337951234
-126.42831194199
111.00
87.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -174.22% vs -61.09% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,700.06
2,290.66
-174.22%
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