Cash Flow Capital Realm Financial Holdings Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-28.00
-22.00
-20.00
-15.00
-47.00
-87.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
1.00
-1.00
0.00
1.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2.00
-10.00
-15.00
-6.00
-6.00
-10.00
Cash Flow from Investing Activities
-190.00
-101.00
-115.00
2.00
0.00
0.00
Cash Flow from Financing Activities
235.00
79.00
196.00
21.00
-1.00
30.00
Net Cash Inflow / Outflow
41.00
-34.00
63.00
18.00
-8.00
20.00
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
-1.00
-2.00
-1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Capital Realm Financial Holdings Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-28.727
-79.7240633631904
51.00
63.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.878
37.6485887071224
-33.00
-87.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2.01
95.7738289037828
-97.00
-102.10%
Cash Flow from Investing Activities
-190.26
-46.1022820071292
-144.00
-312.69%
Cash Flow from Financing Activities
235.062
-41.5485418686107
276.00
665.75%
Net Cash Inflow / Outflow
41.239
8.18805845859316
33.00
403.65%
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
-1.553
0.0650534305502634
-1.00
-2487.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 80.65% vs 34.21% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-2.01
-10.39
80.65%
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