Cash Flow Solartech International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-112.00
-156.00
-89.00
178.00
-121.00
-297.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
74.00
13.00
1.00
20.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-11.00
19.00
1.00
-9.00
-12.00
-81.00
Cash Flow from Investing Activities
26.00
6.00
-133.00
-1.00
0.00
-12.00
Cash Flow from Financing Activities
1.00
-6.00
72.00
69.00
18.00
39.00
Net Cash Inflow / Outflow
16.00
13.00
-61.00
64.00
3.00
-32.00
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
0.00
-5.00
-1.00
5.00
-2.00
20.00
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 Solartech International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-112.672
3.38628836814351
-115.00
-3427.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.667
69.6632055454102
-54.00
-77.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-11.982
93.308701839447
-104.00
-112.84%
Cash Flow from Investing Activities
26.954
-19.9021462775966
45.00
235.43%
Cash Flow from Financing Activities
1.543
-0.485006838111186
1.00
418.14%
Net Cash Inflow / Outflow
16.808
72.9281008835797
-56.00
-76.95%
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
0.293
0.0065521598405457
0.00
4371.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -160.98% vs 1,487.08% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-11.98
19.65
-160.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
