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Able Engineering Holdings Ltd.

78
Buy
  • Market Cap: N/A
  • Industry: Furniture, Home Furnishing
  • ISIN: KYG0R8151046
HKD
0.69
0.01 (1.47%)

Dec 12

HKG

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stock-recommendationCash Flow
Able Engineering Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
250.00
218.00
157.00
98.00
38.00
170.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
519.00
492.00
578.00
30.00
-292.00
97.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
748.00
770.00
793.00
182.00
-215.00
511.00
Cash Flow from Investing Activities
-393.00
-374.00
-65.00
-574.00
11.00
-700.00
Cash Flow from Financing Activities
-227.00
-186.00
-225.00
680.00
33.00
-99.00
Net Cash Inflow / Outflow
127.00
207.00
502.00
288.00
-170.00
-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
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
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
250.433
-17332.8555518414
17,582.00
101.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
519.369
5047.96622954259
-4,528.00
-89.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
748.794
524.799034935089
224.00
42.68%
Cash Flow from Investing Activities
-393.203
-572.540663392081
179.00
31.32%
Cash Flow from Financing Activities
-227.857
-1847.43611083929
1,620.00
87.67%
Net Cash Inflow / Outflow
127.175
-1895.07256958357
2,022.00
106.71%
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
-0.559
0.105169712722926
0.00
-631.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -2.78% vs -2.96% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
748.79
770.21
-2.78%

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