Cash Flow Asia Resources Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-24.00
-207.00
-291.00
103.00
-350.00
-170.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
52.00
-11.00
-69.00
122.00
154.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-18.00
2.00
7.00
-12.00
-63.00
108.00
Cash Flow from Investing Activities
-6.00
-19.00
-10.00
-14.00
-8.00
-333.00
Cash Flow from Financing Activities
5.00
38.00
-1.00
-2.00
-2.00
72.00
Net Cash Inflow / Outflow
-19.00
16.00
-3.00
-27.00
-78.00
-154.00
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
-3.00
0.00
2.00
-3.00
-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 Resources Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-24.519
72.2797824605552
-96.00
-133.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.709
-38.4595881413157
47.00
125.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-18.395
-78.8859583329344
60.00
76.68%
Cash Flow from Investing Activities
-6.658
-154.948597779987
148.00
95.70%
Cash Flow from Financing Activities
5.58
160.47813937676
-155.00
-96.52%
Net Cash Inflow / Outflow
-19.906
-73.3282269162569
54.00
72.85%
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
-0.433
0.0281898199051142
0.00
-1636.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -1,019.75% vs -74.95% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-18.39
2.00
-1,019.75%
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