Cash Flow Asia Commercial 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
60.00
65.00
87.00
127.00
91.00
-142.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
-22.00
-20.00
57.00
39.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
98.00
64.00
92.00
167.00
133.00
58.00
Cash Flow from Investing Activities
-8.00
-11.00
-22.00
6.00
-1.00
11.00
Cash Flow from Financing Activities
-73.00
-74.00
-67.00
-103.00
-71.00
-68.00
Net Cash Inflow / Outflow
14.00
-29.00
-13.00
76.00
61.00
0.00
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
-8.00
-15.00
6.00
1.00
-3.00
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
60.604
-262.37801072
322.00
123.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.464
-430.882
439.00
102.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
98.06
-381.982
479.00
125.67%
Cash Flow from Investing Activities
-8.82
-30.051
22.00
70.65%
Cash Flow from Financing Activities
-73.157
433.39
-506.00
-116.88%
Net Cash Inflow / Outflow
14.366
21.422
-7.00
-32.94%
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
-1.717
0.065
-1.00
-2741.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 51.42% vs -29.72% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
98.06
64.76
51.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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