down arrow

Starjoy Wellness & Travel Co., Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG0404F1019
HKD
0.45
0.01 (1.14%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Starjoy Wellness & Travel 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
119.00
215.00
232.00
-178.00
365.00
250.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-176.00
-178.00
-393.00
-420.00
241.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
174.00
130.00
-130.00
-124.00
589.00
196.00
Cash Flow from Investing Activities
-49.00
-8.00
-3.00
22.00
-260.00
-278.00
Cash Flow from Financing Activities
-50.00
-45.00
-296.00
-259.00
438.00
766.00
Net Cash Inflow / Outflow
87.00
85.00
-377.00
-358.00
767.00
705.00
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
12.00
9.00
52.00
4.00
0.00
21.00
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
119.669038168737
57.1960603636341
62.00
109.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-176.895456799961
-79.1678565319856
-97.00
-123.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
174.426679110579
-25.5323872671359
199.00
783.16%
Cash Flow from Investing Activities
-49.2942369994621
-1.00073860663155
-48.00
-4825.79%
Cash Flow from Financing Activities
-50.2754595769286
-13.828190887301
-37.00
-263.57%
Net Cash Inflow / Outflow
87.169428489668
-40.3613167610684
127.00
315.97%
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
12.3124459554799
0
12.00
0.00%
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 33.99% vs 200.07% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
174.43
130.18
33.99%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."