Cash Flow Smoore International 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
1,794.00
2,139.00
3,435.00
7,483.00
3,503.00
2,910.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
532.00
1,340.00
-2,276.00
-1,918.00
-1,127.00
-130.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,509.00
4,064.00
960.00
4,644.00
3,481.00
2,459.00
Cash Flow from Investing Activities
-2,036.00
-8,315.00
-3,266.00
-6,633.00
-1,505.00
-576.00
Cash Flow from Financing Activities
-8.00
-646.00
354.00
4,275.00
7,948.00
-2,133.00
Net Cash Inflow / Outflow
460.00
-4,892.00
-1,934.00
2,267.00
9,918.00
-256.00
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
-4.00
5.00
16.00
-19.00
-6.00
-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 Smoore International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1794.43708096999
1115.524
679.00
60.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
532.489434649969
-377.028
909.00
241.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2509.51197914539
767.405
1,742.00
227.01%
Cash Flow from Investing Activities
-2036.14093373181
-597.955
-1,439.00
-240.52%
Cash Flow from Financing Activities
-8.50356759676194
-164.009
156.00
94.82%
Net Cash Inflow / Outflow
460.473118583142
-53.342
513.00
963.25%
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
-4.39435923367029
-58.783
54.00
92.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -38.26% vs 323.13% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,509.51
4,064.81
-38.26%
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