Cash Flow SSY Group 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
563.00
1,281.00
1,583.00
1,399.00
948.00
725.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-250.00
-892.00
-757.00
-745.00
-487.00
-334.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
636.00
567.00
965.00
786.00
747.00
527.00
Cash Flow from Investing Activities
29.00
-562.00
-684.00
-412.00
-681.00
-287.00
Cash Flow from Financing Activities
-293.00
-295.00
-304.00
-219.00
136.00
318.00
Net Cash Inflow / Outflow
386.00
-322.00
-57.00
20.00
243.00
628.00
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
14.00
-31.00
-33.00
-134.00
40.00
69.00
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 SSY Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
563.696000000185
-564.005294420931
1,127.00
199.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-250.153000000082
-151.602268423204
-99.00
-65.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
636.095000000208
-567.437810889268
1,203.00
212.10%
Cash Flow from Investing Activities
29.7630000000098
-44.1498618987474
73.00
167.41%
Cash Flow from Financing Activities
-293.686000000096
872.521826737137
-1,165.00
-133.66%
Net Cash Inflow / Outflow
386.674000000127
227.903910170394
159.00
69.67%
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
14.5020000000048
-33.0302437787283
47.00
143.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 12.16% vs -41.27% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
636.10
567.12
12.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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