Cash Flow Suxin Joyful Life Services Co., 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
99.00
94.00
114.00
104.00
95.00
72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36.00
-69.00
-4.00
-101.00
6.00
40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
77.00
42.00
142.00
-4.00
70.00
91.00
Cash Flow from Investing Activities
-1.00
-52.00
-80.00
-67.00
-79.00
445.00
Cash Flow from Financing Activities
-32.00
-36.00
-20.00
122.00
26.00
-464.00
Net Cash Inflow / Outflow
41.00
-42.00
45.00
56.00
17.00
72.00
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
-2.00
3.00
3.00
5.00
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
99.6362465916583
63.052019727072
36.00
58.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36.0940223010197
-31.041227916823
-5.00
-16.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
77.4002639217323
26.4710464325978
51.00
192.40%
Cash Flow from Investing Activities
-1.36433040036906
-24.3301972987914
23.00
94.39%
Cash Flow from Financing Activities
-32.4283333079772
0
-32.00
0.00%
Net Cash Inflow / Outflow
41.191282143416
2.32738715357075
39.00
1669.85%
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
-2.41631806997001
0.186538019764292
-2.00
-1395.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 80.94% vs -69.96% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
77.40
42.78
80.94%
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