Cash Flow Sunshine 100 China Holdings 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
-3,112.00
-5,709.00
-2,732.00
-3,899.00
-4,547.00
2,079.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
119.00
-15.00
394.00
737.00
718.00
1,023.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9.00
-331.00
-442.00
-842.00
-2,370.00
-1,595.00
Cash Flow from Investing Activities
50.00
623.00
164.00
-465.00
-122.00
178.00
Cash Flow from Financing Activities
-106.00
-293.00
-5.00
456.00
-9.00
2,163.00
Net Cash Inflow / Outflow
-46.00
-1.00
-281.00
-838.00
-2,431.00
713.00
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
1.00
12.00
70.00
-33.00
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 Sunshine 100 China Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-3112.68944178764
34.6212395635784
-3,146.00
-9090.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
119.603406370033
11.4926941595477
108.00
940.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9.377873586639
75.5782646589184
-66.00
-87.59%
Cash Flow from Investing Activities
50.3945474673682
-26.8668974629116
76.00
287.57%
Cash Flow from Financing Activities
-106.230148685652
-6.54835211242321
-100.00
-1522.24%
Net Cash Inflow / Outflow
-46.0250028067268
41.5329070051937
-87.00
-210.82%
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
0.432724824918328
-0.630108078389845
0.00
168.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 102.83% vs 24.93% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
9.38
-331.85
102.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
