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SUNeVision Holdings Ltd.

48
Sell
  • Market Cap: N/A
  • Industry: Commercial Services & Supplies
  • ISIN: KYG857001054
HKD
4.96
0.11 (2.27%)

Dec 12

HKG

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stock-recommendationCash Flow
SUNeVision Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,059.00
1,083.00
1,012.00
938.00
826.00
753.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-81.00
-71.00
-83.00
-33.00
41.00
-102.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
879.00
1,110.00
1,127.00
1,075.00
943.00
835.00
Cash Flow from Investing Activities
-2,978.00
-1,945.00
-1,744.00
-1,818.00
-1,389.00
-6,286.00
Cash Flow from Financing Activities
2,360.00
762.00
539.00
728.00
380.00
5,452.00
Net Cash Inflow / Outflow
261.00
-72.00
-77.00
-14.00
-65.00
1.00
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
0.00
0.00
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
Compare Cash Flow Results of SUNeVision Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1059.506
-2147.37687885355
3,206.00
149.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-81.312
-121.352837796146
40.00
33.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
879.55
681.346862882767
198.00
29.09%
Cash Flow from Investing Activities
-2978.488
-4033.79951062162
1,055.00
26.16%
Cash Flow from Financing Activities
2360.4
3638.02853406377
-1,278.00
-35.12%
Net Cash Inflow / Outflow
261.462
260.885940983406
1.00
0.22%
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
-24.68994534151
24.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is -20.81% vs -1.51% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
879.55
1,110.70
-20.81%

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