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Able Engineering Holdings Ltd.

78
Buy
  • Market Cap: N/A
  • Industry: Furniture, Home Furnishing
  • ISIN: KYG0R8151046
  • HKG: 1627
HKD
0.36
-0.01 (-1.35%)

Sep 23

HKG

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stock-recommendationCash Flow
Able Engineering Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
352.00
315.00
250.00
218.00
157.00
98.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
849.00
50.00
519.00
492.00
578.00
30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,294.00
661.00
748.00
770.00
793.00
182.00
Cash Flow from Investing Activities
-54.00
-112.00
-393.00
-374.00
-65.00
-574.00
Cash Flow from Financing Activities
-227.00
-651.00
-227.00
-186.00
-225.00
680.00
Net Cash Inflow / Outflow
1,016.00
-111.00
127.00
207.00
502.00
288.00
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
3.00
-9.00
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
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
352.305
882.997237974947
-530.00
-60.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
849.586
3061.69515289626
-2,212.00
-72.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1294.973
263.61075762807
1,031.00
391.24%
Cash Flow from Investing Activities
-54.981
291.917902127297
-345.00
-118.83%
Cash Flow from Financing Activities
-227.46
-1800.70247738313
1,573.00
87.37%
Net Cash Inflow / Outflow
1016.132
-1245.3690318345
2,261.00
181.59%
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
3.6
-0.195214206730073
3.00
1944.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 95.69% vs -11.63% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,294.97
661.74
95.69%

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