Cash Flow Soundwill 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
-2,407.00
-623.00
-181.00
-746.00
-131.00
267.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
212.00
-222.00
-148.00
40.00
-76.00
-47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
672.00
-16.00
74.00
336.00
271.00
274.00
Cash Flow from Investing Activities
-378.00
-256.00
355.00
-56.00
186.00
-504.00
Cash Flow from Financing Activities
-463.00
-340.00
-196.00
-48.00
-154.00
321.00
Net Cash Inflow / Outflow
-179.00
-619.00
221.00
235.00
314.00
90.00
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
-6.00
-13.00
4.00
10.00
-1.00
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 Soundwill Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-2407.664
94.519
-2,501.00
-2647.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
212.998
-326.724
538.00
165.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
672.501
246.974
426.00
172.30%
Cash Flow from Investing Activities
-378.625
-490.085
112.00
22.74%
Cash Flow from Financing Activities
-463.7
-148.732
-315.00
-211.77%
Net Cash Inflow / Outflow
-179.473
-600.62
421.00
70.12%
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
-9.649
-208.777
199.00
95.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 4,218.70% vs -121.91% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
672.50
-16.33
4,218.70%
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