Cash Flow Beisen Holding 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
-154.00
-3,487.00
-2,979.00
-2,330.00
-1,055.00
-1,405.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
68.00
-52.00
149.00
55.00
166.00
131.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
82.00
-90.00
-173.00
-189.00
43.00
-72.00
Cash Flow from Investing Activities
345.00
-272.00
351.00
-1,557.00
37.00
33.00
Cash Flow from Financing Activities
-164.00
172.00
-42.00
1,837.00
-33.00
-37.00
Net Cash Inflow / Outflow
264.00
-190.00
137.00
76.00
38.00
-73.00
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
1.00
-15.00
-8.00
4.00
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 Beisen Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-154.706678852629
872.675377302268
-1,026.00
-117.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
68.3146759929025
229.360241422249
-161.00
-70.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
82.9123549564911
1077.52651760499
-995.00
-92.31%
Cash Flow from Investing Activities
345.313218728648
-323.768268943777
668.00
206.65%
Cash Flow from Financing Activities
-164.419031486047
-255.937127258956
91.00
35.76%
Net Cash Inflow / Outflow
264.586035151663
483.128145468461
-219.00
-45.23%
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
0.779492952570889
-14.6929759337992
14.00
105.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 192.08% vs 48.16% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
82.91
-90.04
192.08%
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