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BOSA Technology Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Ferrous Metals
  • ISIN: KYG1263R1039
  • HKG: 8140
HKD
0.11
-0.01 (-6.78%)

Sep 23

HKG

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stock-recommendationCash Flow
BOSA Technology Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
36.00
39.00
25.00
25.00
25.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
21.00
-2.00
-17.00
-12.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
46.00
59.00
34.00
14.00
19.00
6.00
Cash Flow from Investing Activities
0.00
-1.00
-1.00
-4.00
-3.00
-6.00
Cash Flow from Financing Activities
-3.00
-4.00
-4.00
-4.00
-2.00
-1.00
Net Cash Inflow / Outflow
43.00
54.00
28.00
5.00
13.00
-1.00
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 BOSA Technology Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
36.356
-149.417
185.00
124.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.853
-62.662
80.00
130.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46.865
-74.069
120.00
163.27%
Cash Flow from Investing Activities
-0.071
37.787
-37.00
-100.19%
Cash Flow from Financing Activities
-3.745
57.001
-60.00
-106.57%
Net Cash Inflow / Outflow
43.267
21.301
22.00
103.12%
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
0.218
0.582
0.00
-62.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
stock-summary

YoY Growth in year ended Jun 2025 is -21.31% vs 74.96% in Jun 2024

Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
46.87
59.55
-21.31%

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