Cash Flow Solomon Systech (International) 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
77.00
152.00
219.00
183.00
90.00
-222.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
117.00
129.00
-200.00
-242.00
160.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
188.00
315.00
140.00
-44.00
266.00
-22.00
Cash Flow from Investing Activities
2.00
-26.00
-19.00
-11.00
-2.00
69.00
Cash Flow from Financing Activities
-21.00
-9.00
-24.00
-156.00
-9.00
-10.00
Net Cash Inflow / Outflow
167.00
271.00
77.00
-202.00
254.00
36.00
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
-2.00
-8.00
-18.00
10.00
0.00
0.00
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 Solomon Systech (International) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
77.6940846376568
-193.509018738656
270.00
140.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
117.777896306196
-20.981899800145
137.00
661.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
188.480527711419
-76.6654679034855
264.00
345.85%
Cash Flow from Investing Activities
2.49694758301197
35.3771397570758
-33.00
-92.94%
Cash Flow from Financing Activities
-21.5751877094628
-2.76368657454369
-19.00
-680.67%
Net Cash Inflow / Outflow
167.006778497516
-43.9197394121678
210.00
480.25%
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
-2.39550908745211
0.132275308785536
-2.00
-1911.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -40.34% vs 124.78% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
188.48
315.92
-40.34%
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