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Starjoy Wellness & Travel Co., Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG0404F1019
HKD
0.28
0.01 (3.64%)

May 22

HKG

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stock-recommendationCash Flow
Starjoy Wellness & Travel 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
78.00
119.00
215.00
232.00
-178.00
365.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-256.00
-176.00
-178.00
-393.00
-420.00
241.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42.00
174.00
130.00
-130.00
-124.00
589.00
Cash Flow from Investing Activities
-1.00
-49.00
-8.00
-3.00
22.00
-260.00
Cash Flow from Financing Activities
-76.00
-50.00
-45.00
-296.00
-259.00
438.00
Net Cash Inflow / Outflow
-52.00
87.00
85.00
-377.00
-358.00
767.00
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
-16.00
12.00
9.00
52.00
4.00
0.00
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 Starjoy Wellness & Travel Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
78.5379289376204
45.9219730865081
33.00
71.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-256.643779494544
-46.3438526777192
-210.00
-453.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42.287735271216
16.1550601302843
26.00
161.76%
Cash Flow from Investing Activities
-1.52158628912384
-1.46302202710482
0.00
-4.00%
Cash Flow from Financing Activities
-76.8905379374927
20.5647321556424
-96.00
-473.90%
Net Cash Inflow / Outflow
-52.5462418348819
35.2567702588218
-87.00
-249.04%
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
-16.421852879482
0
-16.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -75.76% vs 33.99% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
42.29
174.43
-75.76%

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