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Sunfonda Group Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG8571A1022
HKD
0.26
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
Sunfonda Group 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
-203.00
19.00
150.00
562.00
228.00
159.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
548.00
281.00
-232.00
-452.00
194.00
-115.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
542.00
489.00
55.00
25.00
579.00
152.00
Cash Flow from Investing Activities
-180.00
-243.00
-368.00
-268.00
-317.00
-278.00
Cash Flow from Financing Activities
-461.00
1.00
85.00
442.00
-421.00
235.00
Net Cash Inflow / Outflow
-98.00
249.00
-216.00
195.00
-167.00
112.00
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
10.00
-3.00
-7.00
3.00
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 Sunfonda Group Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-203.491467656594
261.901100313268
-464.00
-177.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
548.488241669964
-2790.4072424829
3,338.00
119.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
542.173722011218
-1456.09343088077
1,998.00
137.23%
Cash Flow from Investing Activities
-180.309677680008
-247.552701319248
67.00
27.16%
Cash Flow from Financing Activities
-461.396877296956
8.33720988909397
-469.00
-5634.19%
Net Cash Inflow / Outflow
-98.4464406755561
-1665.81873576086
1,567.00
94.09%
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
1.0863922901894
29.4901865500517
-28.00
-96.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 10.74% vs 780.82% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
542.17
489.58
10.74%

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