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Sundy Service Group Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG8570S1049
HKD
0.05
0.00 (0.00%)

Sep 23

HKG

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stock-recommendationCash Flow
Sundy Service Group Co., 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
28.00
14.00
19.00
46.00
92.00
48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-45.00
-105.00
-43.00
-99.00
-102.00
30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5.00
-66.00
-14.00
-64.00
-1.00
66.00
Cash Flow from Investing Activities
-40.00
105.00
30.00
-192.00
-6.00
0.00
Cash Flow from Financing Activities
0.00
0.00
34.00
0.00
165.00
-2.00
Net Cash Inflow / Outflow
-34.00
36.00
51.00
-256.00
155.00
64.00
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
0.00
-1.00
1.00
1.00
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
Compare Cash Flow Results of Sundy Service Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
28.5598384446096
-153.793499
181.00
118.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-45.1389472128464
-8.552501
-37.00
-427.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5.93234283785279
53.070413
-48.00
-88.82%
Cash Flow from Investing Activities
-40.2119575396535
-0.077986
-40.00
-51463.05%
Cash Flow from Financing Activities
-0.0878463930285327
-35.181308
35.00
99.75%
Net Cash Inflow / Outflow
-34.2937135056201
26.100891
-60.00
-231.39%
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
0.0737475892091386
8.289772
-8.00
-99.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 108.94% vs -344.39% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5.93
-66.38
108.94%

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