Cash Flow Sundart 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
389.00
389.00
347.00
434.00
475.00
485.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
390.00
6.00
-261.00
110.00
272.00
-94.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
861.00
436.00
67.00
540.00
865.00
446.00
Cash Flow from Investing Activities
-290.00
-639.00
-65.00
-39.00
-176.00
-153.00
Cash Flow from Financing Activities
-4.00
-145.00
-246.00
-263.00
-217.00
-89.00
Net Cash Inflow / Outflow
531.00
-358.00
-328.00
264.00
523.00
190.00
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
-34.00
-10.00
-84.00
26.00
51.00
-13.00
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 Sundart Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
389.216
87.104
302.00
346.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
390.763
-865.336
1,255.00
145.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
861.673
-782.158
1,643.00
210.17%
Cash Flow from Investing Activities
-290.867
69.765
-359.00
-516.92%
Cash Flow from Financing Activities
-4.857
290.081
-294.00
-101.67%
Net Cash Inflow / Outflow
531.166
-434.944
965.00
222.12%
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
-34.783
-12.632
-22.00
-175.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 97.25% vs 548.60% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
861.67
436.84
97.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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