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AMS Public Transport Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: KYG041561088
  • HKG: 77
HKD
0.50
0.02 (4.17%)

Sep 23

HKG

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stock-recommendationCash Flow
AMS Public Transport 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
24.00
12.00
-7.00
41.00
-18.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
-1.00
0.00
3.00
6.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
130.00
101.00
103.00
136.00
78.00
114.00
Cash Flow from Investing Activities
-3.00
-3.00
3.00
-17.00
-12.00
0.00
Cash Flow from Financing Activities
-101.00
-87.00
-108.00
-97.00
-77.00
-88.00
Net Cash Inflow / Outflow
25.00
9.00
-1.00
22.00
-11.00
26.00
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
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 AMS Public Transport Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
24.492
41.0151037380998
-17.00
-40.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.689
-26.9093515471173
43.00
165.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
130.011
11.5610788326246
119.00
1024.56%
Cash Flow from Investing Activities
-3.226
4.30003175937254
-7.00
-175.02%
Cash Flow from Financing Activities
-101.11
-7.32501627995988
-94.00
-1280.34%
Net Cash Inflow / Outflow
25.675
8.6759591877204
17.00
195.93%
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
0.139864875683071
0.00
-100.00%
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 28.67% vs -1.92% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
130.01
101.04
28.67%

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