Cash Flow Sundy Service Group Co., 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
14.00
19.00
46.00
92.00
48.00
51.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-105.00
-43.00
-99.00
-102.00
30.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-66.00
-14.00
-64.00
-1.00
66.00
51.00
Cash Flow from Investing Activities
105.00
30.00
-192.00
-6.00
0.00
32.00
Cash Flow from Financing Activities
0.00
34.00
0.00
165.00
-2.00
0.00
Net Cash Inflow / Outflow
36.00
51.00
-256.00
155.00
64.00
83.00
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
-1.00
1.00
1.00
0.00
0.00
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 Sundy Service Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
14.2976598111058
-120.018955
134.00
111.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-105.834341938384
-114.250797
9.00
7.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-66.3805205334905
-39.820233
-27.00
-66.70%
Cash Flow from Investing Activities
105.174049618299
0.001101
105.00
9552493.06%
Cash Flow from Financing Activities
0
-63.166585
63.00
100.00%
Net Cash Inflow / Outflow
36.9622750148183
-100.034332
136.00
136.95%
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
-1.83125406998997
2.951385
-3.00
-162.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -344.39% vs 76.97% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-66.38
-14.94
-344.39%
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