Cash Flow Beisen Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-20.00
-154.00
-3,487.00
-2,979.00
-2,330.00
-1,055.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
84.00
68.00
-52.00
149.00
55.00
166.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
170.00
82.00
-90.00
-173.00
-189.00
43.00
Cash Flow from Investing Activities
168.00
345.00
-272.00
351.00
-1,557.00
37.00
Cash Flow from Financing Activities
12.00
-164.00
172.00
-42.00
1,837.00
-33.00
Net Cash Inflow / Outflow
344.00
264.00
-190.00
137.00
76.00
38.00
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
-6.00
0.00
0.00
1.00
-15.00
-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 Beisen Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-20.5953708658103
872.675377302268
-892.00
-102.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
84.3558703101798
229.360241422249
-145.00
-63.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
170.761938648399
1077.52651760499
-907.00
-84.15%
Cash Flow from Investing Activities
168.363448672402
-323.768268943777
491.00
152.00%
Cash Flow from Financing Activities
12.6956260525174
-255.937127258956
267.00
104.96%
Net Cash Inflow / Outflow
344.945268861276
483.128145468461
-139.00
-28.60%
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
-6.87574451204273
-14.6929759337992
8.00
53.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 105.95% vs 192.08% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
170.76
82.91
105.95%
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."
