Cash Flow Asia Commercial 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
76.00
60.00
65.00
87.00
127.00
91.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
9.00
-22.00
-20.00
57.00
39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
77.00
98.00
64.00
92.00
167.00
133.00
Cash Flow from Investing Activities
-10.00
-8.00
-11.00
-22.00
6.00
-1.00
Cash Flow from Financing Activities
-73.00
-73.00
-74.00
-67.00
-103.00
-71.00
Net Cash Inflow / Outflow
3.00
14.00
-29.00
-13.00
76.00
61.00
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
9.00
-1.00
-8.00
-15.00
6.00
1.00
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 Commercial Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
76.386
-290.801
366.00
126.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.982
-447.755
449.00
100.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
77.776
-237.932
314.00
132.69%
Cash Flow from Investing Activities
-10.608
-41.079
31.00
74.18%
Cash Flow from Financing Activities
-73.126
294.667
-367.00
-124.82%
Net Cash Inflow / Outflow
3.538
16.892
-13.00
-79.06%
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
9.496
1.236
8.00
668.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -20.69% vs 51.42% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
77.78
98.06
-20.69%
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