Cash Flow Sunac Services Holdings 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
-618.00
-394.00
-758.00
2,138.00
908.00
390.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-775.00
-175.00
-1,370.00
-2,494.00
320.00
400.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
193.00
979.00
-414.00
-388.00
1,176.00
801.00
Cash Flow from Investing Activities
407.00
387.00
-608.00
-3,767.00
-180.00
664.00
Cash Flow from Financing Activities
-582.00
-1,241.00
-599.00
-633.00
8,318.00
-651.00
Net Cash Inflow / Outflow
21.00
126.00
-1,614.00
-4,821.00
9,309.00
814.00
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
3.00
0.00
9.00
-31.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sunac Services Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-618.328520484884
111.562
-729.00
-654.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-775.739390611199
991.926
-1,766.00
-178.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
193.775737803912
599.435
-406.00
-67.67%
Cash Flow from Investing Activities
407.223633006224
80.079
327.00
408.53%
Cash Flow from Financing Activities
-582.173992232732
-962.117
380.00
39.49%
Net Cash Inflow / Outflow
21.865542231786
-289.132
310.00
107.56%
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
3.04016365438231
-6.529
9.00
146.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -80.21% vs 336.10% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
193.78
979.14
-80.21%
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