Cash Flow Solomon Systech (International) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
30.00
77.00
152.00
219.00
183.00
90.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
117.00
129.00
-200.00
-242.00
160.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
188.00
315.00
140.00
-44.00
266.00
Cash Flow from Investing Activities
-18.00
2.00
-26.00
-19.00
-11.00
-2.00
Cash Flow from Financing Activities
-10.00
-21.00
-9.00
-24.00
-156.00
-9.00
Net Cash Inflow / Outflow
-6.00
167.00
271.00
77.00
-202.00
254.00
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
-2.00
-8.00
-18.00
10.00
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
30.9814626519443
-145.333723340427
175.00
121.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.3659946872125
27.1054926044706
-42.00
-156.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.5410898255849
-32.5118416075228
49.00
153.95%
Cash Flow from Investing Activities
-18.0868126201588
-48.67123983129
30.00
62.84%
Cash Flow from Financing Activities
-10.9066598515526
87.6500942984319
-97.00
-112.44%
Net Cash Inflow / Outflow
-6.46291709573776
6.33144743827869
-12.00
-202.08%
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
4.98946555038862
-0.135565421340328
4.00
3780.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -90.69% vs -40.34% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
17.54
188.48
-90.69%
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