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Sunlight Real Estate Investment Trust

40
Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0435036626
HKD
2.33
0.04 (1.75%)

Dec 15

HKG

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stock-recommendationCash Flow
Sunlight Real Estate Investment Trust Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-58.00
216.00
38.00
179.00
-157.00
-671.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
0.00
25.00
-14.00
-26.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
442.00
317.00
404.00
409.00
452.00
439.00
Cash Flow from Investing Activities
32.00
14.00
-684.00
100.00
-318.00
32.00
Cash Flow from Financing Activities
-526.00
-350.00
206.00
-416.00
-274.00
-456.00
Net Cash Inflow / Outflow
-50.00
-18.00
-74.00
92.00
-140.00
15.00
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 Sunlight Real Estate Investment Trust
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-58.13295733
-654.000000002648
596.00
91.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.21
-64.0000000002592
46.00
71.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
442.941
657.000000002661
-215.00
-32.58%
Cash Flow from Investing Activities
32.906
-786.000000003183
818.00
104.19%
Cash Flow from Financing Activities
-526.235
-1026.00000000415
500.00
48.71%
Net Cash Inflow / Outflow
-50.452
-1155.00000000468
1,105.00
95.63%
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
-0.064
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

Not Applicable: The company has declared_date for only one period

Dec'24
Change(%)
Cash Flow from Operating Activities
442.94
NA
NA

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