Cash Flow Asia Allied Infrastructure 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
-252.00
87.00
130.00
127.00
-205.00
94.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
254.00
-865.00
-119.00
-208.00
54.00
-740.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
140.00
-782.00
-5.00
-113.00
172.00
-683.00
Cash Flow from Investing Activities
41.00
69.00
219.00
163.00
84.00
-217.00
Cash Flow from Financing Activities
60.00
290.00
-222.00
-167.00
175.00
210.00
Net Cash Inflow / Outflow
241.00
-434.00
-20.00
-104.00
440.00
-710.00
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
-1.00
-12.00
-11.00
13.00
8.00
-20.00
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 Asia Allied Infrastructure Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-252.521
36.2445188310804
-288.00
-796.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
254.843
-194.533610269829
448.00
231.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
140.54
245.198306206217
-105.00
-42.68%
Cash Flow from Investing Activities
41.779
-793.093477434348
834.00
105.27%
Cash Flow from Financing Activities
60.391
-621.237493054342
681.00
109.72%
Net Cash Inflow / Outflow
241.29
-1168.18830531565
1,409.00
120.66%
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
-1.42
0.944358966821352
-1.00
-250.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 117.97% vs -14,064.40% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
140.54
-782.16
117.97%
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