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Sun King Technology Group Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG857AW1047
HKD
2.38
0.16 (7.21%)

May 22

HKG

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stock-recommendationCash Flow
Sun King Technology Group 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
194.00
132.00
55.00
49.00
46.00
233.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-144.00
-304.00
-3.00
29.00
331.00
-91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31.00
-99.00
79.00
108.00
411.00
90.00
Cash Flow from Investing Activities
-77.00
-115.00
-97.00
9.00
-267.00
202.00
Cash Flow from Financing Activities
-9.00
-125.00
244.00
-87.00
-263.00
-208.00
Net Cash Inflow / Outflow
-49.00
-342.00
230.00
34.00
-122.00
86.00
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
5.00
-2.00
3.00
3.00
-3.00
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
Compare Cash Flow Results of Sun King Technology Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
194.39864515576
5006.30361164769
-4,812.00
-96.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-144.790377132045
-4293.19987224902
4,149.00
96.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31.793887136182
2326.97738728136
-2,295.00
-98.63%
Cash Flow from Investing Activities
-77.3460377533835
-5945.8409106748
5,868.00
98.70%
Cash Flow from Financing Activities
-9.24556173543276
-145.858524839388
136.00
93.66%
Net Cash Inflow / Outflow
-49.6755084726994
-3819.58103547253
3,770.00
98.70%
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
5.12220387993536
-54.8589872396982
59.00
109.34%
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 131.90% vs -225.05% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
31.79
-99.67
131.90%

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