Cash Flow Swang Chai Chuan 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
62.00
63.00
70.00
61.00
50.00
43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-5.00
-97.00
-49.00
14.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
56.00
51.00
-37.00
7.00
56.00
25.00
Cash Flow from Investing Activities
-7.00
-11.00
-16.00
1.00
-20.00
-17.00
Cash Flow from Financing Activities
-16.00
-65.00
168.00
-24.00
-39.00
6.00
Net Cash Inflow / Outflow
34.00
-25.00
114.00
-15.00
-2.00
14.00
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
1.00
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
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
62.2663184844135
320.320923581812
-258.00
-80.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.880016990905434
-38.7284756542568
38.00
97.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
56.7832668841016
1055.83994653146
-999.00
-94.62%
Cash Flow from Investing Activities
-7.71549780398485
-914.128637644617
907.00
99.16%
Cash Flow from Financing Activities
-16.3127180581598
-516.222824340875
500.00
96.84%
Net Cash Inflow / Outflow
34.1313566647102
-365.615458826276
399.00
109.34%
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
1.37630564275327
8.89605662774852
-7.00
-84.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 10.51% vs 237.82% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
56.78
51.38
10.51%
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."
