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Asia Allied Infrastructure Holdings Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: BMG0578N1048
  • HKG: 711
HKD
0.44
0.00 (0.00%)

Sep 23

HKG

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stock-recommendationCash Flow
Asia Allied Infrastructure 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
173.00
-252.00
87.00
130.00
127.00
-205.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
831.00
254.00
-865.00
-119.00
-208.00
54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,085.00
140.00
-782.00
-5.00
-113.00
172.00
Cash Flow from Investing Activities
4.00
41.00
69.00
219.00
163.00
84.00
Cash Flow from Financing Activities
-969.00
60.00
290.00
-222.00
-167.00
175.00
Net Cash Inflow / Outflow
128.00
241.00
-434.00
-20.00
-104.00
440.00
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
7.00
-1.00
-12.00
-11.00
13.00
8.00
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 Asia Allied Infrastructure Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
173.363
93.0087242731724
80.00
86.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
831.549
108.803722644377
723.00
664.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1085.619
340.377659901296
745.00
218.95%
Cash Flow from Investing Activities
4.717
-775.420111262858
779.00
100.61%
Cash Flow from Financing Activities
-969.536
-116.999465756928
-853.00
-728.67%
Net Cash Inflow / Outflow
128.397
-553.366120154142
681.00
123.20%
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
7.597
-1.32420303565233
8.00
673.70%
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 672.46% vs 117.97% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,085.62
140.54
672.46%

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