Cash Flow Summi (Group) Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-26.00
-26.00
-30.00
-49.00
-56.00
349.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
-17.00
11.00
34.00
-12.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12.00
-35.00
-4.00
-6.00
-32.00
-29.00
Cash Flow from Investing Activities
-6.00
-5.00
-3.00
46.00
-9.00
-7.00
Cash Flow from Financing Activities
9.00
39.00
1.00
-45.00
32.00
33.00
Net Cash Inflow / Outflow
20.00
0.00
0.00
1.00
-3.00
-6.00
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
4.00
1.00
5.00
7.00
5.00
-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 Summi (Group) Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-26.4432465796796
46.2080837817002
-72.00
-157.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.3777759885706
2.6862852573655
26.00
956.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12.3585338576922
48.5078147397739
-36.00
-74.52%
Cash Flow from Investing Activities
-6.28290243289387
-74.6394283754483
68.00
91.58%
Cash Flow from Financing Activities
9.37577450681843
-3.47916385606095
12.00
369.48%
Net Cash Inflow / Outflow
20.2207981908136
-27.6596256171451
47.00
173.11%
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
4.76939225919676
1.95115187459024
3.00
144.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 134.37% vs -671.27% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
12.36
-35.96
134.37%
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