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SOHO China Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG826001003
HKD
0.55
0.01 (1.85%)

Dec 12

HKG

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stock-recommendationCash Flow
SOHO China 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
51.00
590.00
319.00
1,791.00
2,176.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
234.00
582.00
-731.00
766.00
202.00
221.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
301.00
701.00
-145.00
106.00
262.00
747.00
Cash Flow from Investing Activities
-173.00
103.00
1,897.00
892.00
-1,804.00
594.00
Cash Flow from Financing Activities
-369.00
-350.00
-2,248.00
-548.00
430.00
-3,314.00
Net Cash Inflow / Outflow
-232.00
457.00
-470.00
425.00
-1,125.00
-1,959.00
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
9.00
2.00
26.00
-24.00
-15.00
13.00
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 SOHO China Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
67.5601560741336
851.37267741662
-784.00
-92.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
234.389678720284
86.9276465727895
148.00
169.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
301.930318765253
681.081228041354
-380.00
-55.67%
Cash Flow from Investing Activities
-173.782650148131
-711.014479885214
538.00
75.56%
Cash Flow from Financing Activities
-369.69105625025
-555.187660792798
186.00
33.41%
Net Cash Inflow / Outflow
-232.138830023245
-601.024307958514
369.00
61.38%
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
9.40455760988308
-15.9033953218544
24.00
159.14%
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 -56.97% vs 580.72% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
301.93
701.71
-56.97%

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