Cash Flow Anxian Yuan China 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
84.00
141.00
108.00
114.00
76.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
35.00
-32.00
-10.00
4.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
99.00
186.00
69.00
109.00
81.00
28.00
Cash Flow from Investing Activities
50.00
-60.00
-2.00
-7.00
-15.00
-3.00
Cash Flow from Financing Activities
-79.00
-33.00
-131.00
63.00
-18.00
-35.00
Net Cash Inflow / Outflow
56.00
73.00
-46.00
178.00
42.00
-12.00
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
-13.00
-18.00
18.00
12.00
-5.00
-2.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Anxian Yuan China Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
84.781
-164.565
248.00
151.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.763
-115.785
135.00
117.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
99.091
-132.002
231.00
175.07%
Cash Flow from Investing Activities
50.323
0.269
50.00
18607.43%
Cash Flow from Financing Activities
-79.742
91.776
-170.00
-186.89%
Net Cash Inflow / Outflow
56.019
-40.608
96.00
237.95%
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
-13.653
-0.651
-13.00
-1997.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -46.87% vs 169.75% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
99.09
186.51
-46.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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