Cash Flow ST International Holdings Co. 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
-18.00
3.00
-10.00
-32.00
7.00
38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-10.00
3.00
12.00
-39.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-6.00
-4.00
8.00
29.00
-28.00
14.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
-5.00
-13.00
Cash Flow from Financing Activities
7.00
0.00
-4.00
20.00
15.00
-5.00
Net Cash Inflow / Outflow
-1.00
-4.00
-4.00
51.00
-17.00
-5.00
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
-2.00
0.00
-9.00
2.00
2.00
-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 ST International Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-18.7760000000129
-75.8316997685996
57.00
75.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.97300000000342
46.5825931693586
-50.00
-110.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6.73800000000463
27.4330316630461
-33.00
-124.56%
Cash Flow from Investing Activities
-0.336000000000231
-41.4336141413053
41.00
99.19%
Cash Flow from Financing Activities
7.98500000000549
30.3235724271628
-23.00
-73.67%
Net Cash Inflow / Outflow
-1.67400000000115
16.3056423674235
-17.00
-110.27%
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
-2.58500000000178
-0.0173475814800702
-2.00
-14801.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -64.90% vs -147.92% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-6.74
-4.09
-64.90%
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