Cash Flow Swang Chai Chuan 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
76.00
62.00
63.00
70.00
61.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-64.00
0.00
-5.00
-97.00
-49.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10.00
56.00
51.00
-37.00
7.00
56.00
Cash Flow from Investing Activities
-101.00
-7.00
-11.00
-16.00
1.00
-20.00
Cash Flow from Financing Activities
51.00
-16.00
-65.00
168.00
-24.00
-39.00
Net Cash Inflow / Outflow
-41.00
34.00
-25.00
114.00
-15.00
-2.00
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
1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Swang Chai Chuan Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
76.0716884729073
600.136190516555
-524.00
-87.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-64.2742410934214
-210.166530442225
146.00
69.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10.2790722074965
1105.92535492047
-1,095.00
-99.07%
Cash Flow from Investing Activities
-101.66741574269
-684.875424087967
583.00
85.16%
Cash Flow from Financing Activities
51.0276011037394
-327.287462816674
378.00
115.59%
Net Cash Inflow / Outflow
-41.2837834532751
81.6873848061989
-122.00
-150.54%
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
-0.923041021820888
-12.0750832096257
12.00
92.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -81.90% vs 10.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10.28
56.78
-81.90%
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