Cash Flow AUX International 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
44.00
71.00
18.00
7.00
29.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
-14.00
20.00
22.00
-2.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15.00
31.00
59.00
54.00
33.00
-1.00
Cash Flow from Investing Activities
-2.00
-13.00
-47.00
-2.00
-4.00
-2.00
Cash Flow from Financing Activities
18.00
-42.00
81.00
-48.00
-5.00
0.00
Net Cash Inflow / Outflow
16.00
-43.00
103.00
21.00
12.00
-13.00
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
-15.00
-18.00
9.00
17.00
-11.00
-8.00
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 AUX International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
44.345
-25.342
69.00
274.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.569
30.391
-44.00
-147.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15.597
18.957
-3.00
-17.72%
Cash Flow from Investing Activities
-2.119
-1.315
-1.00
-61.14%
Cash Flow from Financing Activities
18.513
-15.987
33.00
215.80%
Net Cash Inflow / Outflow
16.062
1.184
15.00
1256.59%
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
-15.929
-0.471
-15.00
-3281.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -50.25% vs -47.57% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
15.60
31.35
-50.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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