Cash Flow Suxin Joyful Life Services Co., 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
94.00
114.00
104.00
95.00
72.00
65.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-69.00
-4.00
-101.00
6.00
40.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42.00
142.00
-4.00
70.00
91.00
40.00
Cash Flow from Investing Activities
-52.00
-80.00
-67.00
-79.00
445.00
-368.00
Cash Flow from Financing Activities
-36.00
-20.00
122.00
26.00
-464.00
357.00
Net Cash Inflow / Outflow
-42.00
45.00
56.00
17.00
72.00
29.00
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
3.00
3.00
5.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Suxin Joyful Life Services Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
94.8695862191342
66.1192225874452
28.00
43.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-69.2775666406605
-20.9591310994524
-49.00
-230.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42.7758832583255
35.704575357512
7.00
19.81%
Cash Flow from Investing Activities
-52.3918645174972
-20.5351995770332
-32.00
-155.13%
Cash Flow from Financing Activities
-36.067790344751
0
-36.00
0.00%
Net Cash Inflow / Outflow
-42.3346041544264
15.0284266809534
-57.00
-381.70%
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
3.34916744949606
-0.140949099525571
3.00
2476.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -69.96% vs 3,456.21% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
42.78
142.42
-69.96%
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