Cash Flow Sunac Services Holdings 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
332.00
-618.00
-394.00
-758.00
2,138.00
908.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-860.00
-775.00
-175.00
-1,370.00
-2,494.00
320.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32.00
193.00
979.00
-414.00
-388.00
1,176.00
Cash Flow from Investing Activities
257.00
407.00
387.00
-608.00
-3,767.00
-180.00
Cash Flow from Financing Activities
-547.00
-582.00
-1,241.00
-599.00
-633.00
8,318.00
Net Cash Inflow / Outflow
-261.00
21.00
126.00
-1,614.00
-4,821.00
9,309.00
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
3.00
0.00
9.00
-31.00
-4.00
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
332.730685614331
-65.061
397.00
611.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-860.735226744124
973.012
-1,833.00
-188.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32.604026094034
657.315
-625.00
-95.04%
Cash Flow from Investing Activities
257.216407834285
-75.929
332.00
438.76%
Cash Flow from Financing Activities
-547.951094964124
-203.049
-344.00
-169.86%
Net Cash Inflow / Outflow
-261.541487036727
381.12
-642.00
-168.62%
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
-3.41082600092266
2.783
-5.00
-222.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -83.17% vs -80.21% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
32.60
193.78
-83.17%
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