Cash Flow Asia Resources 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
-548.00
-24.00
-207.00
-291.00
103.00
-350.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
9.00
52.00
-11.00
-69.00
122.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
-18.00
2.00
7.00
-12.00
-63.00
Cash Flow from Investing Activities
-1.00
-6.00
-19.00
-10.00
-14.00
-8.00
Cash Flow from Financing Activities
-1.00
5.00
38.00
-1.00
-2.00
-2.00
Net Cash Inflow / Outflow
-3.00
-19.00
16.00
-3.00
-27.00
-78.00
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
0.00
0.00
-3.00
0.00
2.00
-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 Resources Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-548.446
72.2797824605574
-620.00
-858.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.53
-38.4595881413169
54.00
142.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.637
-78.8859583329368
78.00
99.19%
Cash Flow from Investing Activities
-1.775
-154.948597779992
153.00
98.85%
Cash Flow from Financing Activities
-1.228
160.478139376765
-161.00
-100.77%
Net Cash Inflow / Outflow
-3.835
-73.3282269162591
70.00
94.77%
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
-0.195
0.028189819905115
0.00
-791.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 96.54% vs -1,019.75% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-0.64
-18.39
96.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
