Cash Flow Café de Coral Holdings 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
188.00
267.00
389.00
144.00
50.00
390.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
80.00
-23.00
-1.00
277.00
-166.00
70.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,510.00
1,542.00
1,690.00
1,713.00
1,167.00
1,698.00
Cash Flow from Investing Activities
-244.00
-303.00
-314.00
-452.00
-469.00
-284.00
Cash Flow from Financing Activities
-1,219.00
-1,442.00
-1,778.00
-1,162.00
-1,195.00
294.00
Net Cash Inflow / Outflow
61.00
-207.00
-411.00
86.00
-486.00
1,727.00
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
-4.00
-8.00
-12.00
11.00
19.00
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 Café de Coral Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
188.627
40.9993215067981
148.00
360.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
80.438
44.6639259764699
36.00
80.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1510.074
174.124565263001
1,336.00
767.24%
Cash Flow from Investing Activities
-244.471
186.019617593086
-430.00
-231.42%
Cash Flow from Financing Activities
-1219.337
-339.853835113237
-880.00
-258.78%
Net Cash Inflow / Outflow
61.512
11.3788192056218
50.00
440.58%
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
15.246
-8.91152853722781
23.00
271.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -2.11% vs -8.77% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,510.07
1,542.62
-2.11%
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