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Best Mart 360 Holdings Ltd.

72
Buy
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG1065A1004
HKD
2.08
0.03 (1.46%)

Dec 12

HKG

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stock-recommendationCash Flow
Best Mart 360 Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
297.00
270.00
240.00
134.00
91.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28.00
-26.00
-35.00
-22.00
-34.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
404.00
330.00
361.00
298.00
238.00
107.00
Cash Flow from Investing Activities
-15.00
-20.00
-29.00
-26.00
-206.00
-18.00
Cash Flow from Financing Activities
-360.00
-325.00
-316.00
-233.00
-156.00
-151.00
Net Cash Inflow / Outflow
28.00
-15.00
15.00
38.00
-124.00
-61.00
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
0.00
0.00
0.00
0.00
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
Compare Cash Flow Results of Best Mart 360 Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
297.13
-430.735027030932
727.00
168.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28.308
302.695780798061
-330.00
-109.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
404.658
129.713287845698
275.00
211.96%
Cash Flow from Investing Activities
-15.542
-905.77035604275
890.00
98.28%
Cash Flow from Financing Activities
-360.484
338.565158179633
-698.00
-206.47%
Net Cash Inflow / Outflow
28.798
-437.491910017419
465.00
106.58%
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
0.166
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 22.31% vs NA in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
404.66
330.85
22.31%

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