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Sprocomm Intelligence Ltd.

27
Strong Sell
  • Market Cap: N/A
  • Industry: Telecom - Equipment & Accessories
  • ISIN: KYG8401A1085
HKD
0.58
0.01 (1.75%)

Dec 12

HKG

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stock-recommendationCash Flow
Sprocomm Intelligence 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
22.00
44.00
11.00
-19.00
37.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-72.00
1,645.00
593.00
17.00
-74.00
-131.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-28.00
1,709.00
630.00
3.00
-46.00
-104.00
Cash Flow from Investing Activities
-19.00
-1,765.00
-30.00
26.00
102.00
13.00
Cash Flow from Financing Activities
-201.00
92.00
-21.00
19.00
-148.00
233.00
Net Cash Inflow / Outflow
-249.00
34.00
579.00
48.00
-94.00
144.00
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
-2.00
1.00
0.00
-1.00
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
Compare Cash Flow Results of Sprocomm Intelligence Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
22.0541971803818
970.900625536732
-948.00
-97.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-72.5475857496538
-164.22129642304
92.00
55.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-28.384980196765
2124.78378230716
-2,152.00
-101.34%
Cash Flow from Investing Activities
-19.627704220857
-2900.60822377346
2,881.00
99.32%
Cash Flow from Financing Activities
-201.761046403957
189.410423842759
-390.00
-206.52%
Net Cash Inflow / Outflow
-249.051637742471
-590.84081683458
341.00
57.85%
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
0.722093079107924
-4.42679921103802
4.00
116.31%
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 -101.66% vs 171.30% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-28.38
1,709.82
-101.66%

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