Cash Flow A.Plus Group 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
4.00
-1.00
9.00
23.00
13.00
31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
0.00
-1.00
0.00
-14.00
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
14.00
1.00
14.00
26.00
12.00
36.00
Cash Flow from Investing Activities
-3.00
0.00
0.00
0.00
-1.00
-10.00
Cash Flow from Financing Activities
-3.00
-4.00
-4.00
-36.00
-64.00
1.00
Net Cash Inflow / Outflow
7.00
-3.00
9.00
-10.00
-53.00
27.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of A.Plus Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
4.121
-14.7907297299152
18.00
127.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.31
3.24272487846065
-2.00
-59.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14.194
-9.72709011201125
23.00
245.92%
Cash Flow from Investing Activities
-3.575
-13.4426671801069
10.00
73.41%
Cash Flow from Financing Activities
-3.285
20.1927406394846
-23.00
-116.27%
Net Cash Inflow / Outflow
7.334
-3.26983796272872
10.00
324.29%
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
-0.292821310095109
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 1,153.89% vs -92.35% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
14.19
1.13
1,153.89%
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