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Able Engineering Holdings Ltd.

78
Buy
  • Market Cap: N/A
  • Industry: Furniture, Home Furnishing
  • ISIN: KYG0R8151046
HKD
0.57
-0.02 (-3.39%)

May 22

HKG

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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
882.997237974947
-567.00
-64.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
50.879
3061.69515289626
-3,011.00
-98.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
661.741
263.61075762807
398.00
151.03%
Cash Flow from Investing Activities
-112.713
291.917902127297
-403.00
-138.61%
Cash Flow from Financing Activities
-651.253
-1800.70247738313
1,149.00
63.83%
Net Cash Inflow / Outflow
-111.59
-1245.3690318345
1,134.00
91.04%
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
-0.195214206730073
-9.00
-4697.29%
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%

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