Cash Flow Zhejiang Shibao 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
165.00
92.00
21.00
33.00
40.00
-231.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-353.00
-210.00
-13.00
-101.00
-44.00
78.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5.00
7.00
130.00
48.00
107.00
46.00
Cash Flow from Investing Activities
-115.00
-60.00
-137.00
-123.00
-20.00
-185.00
Cash Flow from Financing Activities
211.00
12.00
22.00
72.00
-55.00
135.00
Net Cash Inflow / Outflow
100.00
-39.00
15.00
-2.00
31.00
-3.00
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
0.00
-1.00
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 Zhejiang Shibao Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
165.093039324534
283.979
-118.00
-41.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-353.370952960589
158.939
-511.00
-322.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5.698741221896
713.778
-708.00
-99.20%
Cash Flow from Investing Activities
-115.881820206258
-320.758
205.00
63.87%
Cash Flow from Financing Activities
211.174838695258
-282.984
493.00
174.62%
Net Cash Inflow / Outflow
100.981513600425
97.443
3.00
3.63%
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
-0.0102461104719581
-12.593
12.00
99.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -28.61% vs -93.89% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5.70
7.98
-28.61%
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