Cash Flow ST International Holdings Co. 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
-4.00
-18.00
3.00
-10.00
-32.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-51.00
-4.00
-10.00
3.00
12.00
-39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-49.00
-6.00
-4.00
8.00
29.00
-28.00
Cash Flow from Investing Activities
-3.00
0.00
0.00
0.00
0.00
-5.00
Cash Flow from Financing Activities
43.00
7.00
0.00
-4.00
20.00
15.00
Net Cash Inflow / Outflow
-9.00
-1.00
-4.00
-4.00
51.00
-17.00
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
0.00
-9.00
2.00
2.00
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 ST International Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-4.44800000000146
-75.8316997686018
71.00
94.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-51.6360000000169
46.58259316936
-97.00
-210.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-49.1950000000161
27.4330316630469
-76.00
-279.33%
Cash Flow from Investing Activities
-3.49800000000115
-41.4336141413065
38.00
91.56%
Cash Flow from Financing Activities
43.8420000000144
30.3235724271637
13.00
44.58%
Net Cash Inflow / Outflow
-9.07900000000298
16.305642367424
-25.00
-155.68%
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
-0.228000000000075
-0.0173475814800708
0.00
-1214.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -630.11% vs -64.90% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-49.20
-6.74
-630.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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