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Asia Allied Infrastructure Holdings Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: BMG0578N1048
HKD
0.45
0.01 (2.3%)

May 22

HKG

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stock-recommendationCash 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
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
-252.521
93.0087242731724
-345.00
-371.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
254.843
108.803722644377
146.00
134.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
140.54
340.377659901296
-200.00
-58.71%
Cash Flow from Investing Activities
41.779
-775.420111262858
816.00
105.39%
Cash Flow from Financing Activities
60.391
-116.999465756928
176.00
151.62%
Net Cash Inflow / Outflow
241.29
-553.366120154142
794.00
143.60%
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
-1.32420303565233
0.00
-7.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

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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