down arrow

Able Engineering Holdings Ltd.

78
Buy
  • Market Cap: N/A
  • Industry: Furniture, Home Furnishing
  • ISIN: KYG0R8151046
HKD
0.57
0.01 (1.79%)

Apr 02

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Able Engineering Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
315.00
250.00
218.00
157.00
98.00
38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
50.00
519.00
492.00
578.00
30.00
-292.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
661.00
748.00
770.00
793.00
182.00
-215.00
Cash Flow from Investing Activities
-112.00
-393.00
-374.00
-65.00
-574.00
11.00
Cash Flow from Financing Activities
-651.00
-227.00
-186.00
-225.00
680.00
33.00
Net Cash Inflow / Outflow
-111.00
127.00
207.00
502.00
288.00
-170.00
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
-9.00
0.00
-1.00
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
Compare Cash Flow Results of Able Engineering Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
315.559
-17332.8555518419
17,647.00
101.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
50.879
5047.96622954274
-4,997.00
-98.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
661.741
524.799034935099
137.00
26.09%
Cash Flow from Investing Activities
-112.713
-572.540663392098
460.00
80.31%
Cash Flow from Financing Activities
-651.253
-1847.43611083935
1,196.00
64.75%
Net Cash Inflow / Outflow
-111.59
-1895.07256958362
1,784.00
94.11%
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
-9.365
0.105169712722929
-9.00
-9004.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -11.63% vs -2.78% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
661.74
748.79
-11.63%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."