Cash Flow Sundart 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
304.00
389.00
389.00
347.00
434.00
475.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-128.00
390.00
6.00
-261.00
110.00
272.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
229.00
861.00
436.00
67.00
540.00
865.00
Cash Flow from Investing Activities
37.00
-290.00
-639.00
-65.00
-39.00
-176.00
Cash Flow from Financing Activities
-416.00
-4.00
-145.00
-246.00
-263.00
-217.00
Net Cash Inflow / Outflow
-107.00
531.00
-358.00
-328.00
264.00
523.00
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
42.00
-34.00
-10.00
-84.00
26.00
51.00
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
304.737
-252.521
556.00
220.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-128.394
254.843
-382.00
-150.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
229.325
140.54
89.00
63.17%
Cash Flow from Investing Activities
37.321
41.779
-4.00
-10.67%
Cash Flow from Financing Activities
-416.308
60.391
-476.00
-789.35%
Net Cash Inflow / Outflow
-107.085
241.29
-348.00
-144.38%
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
42.577
-1.42
43.00
3098.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -73.39% vs 97.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
229.32
861.67
-73.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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