Cash Flow Carrianna Group Holdings Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-130.00
-199.00
-137.00
12.00
226.00
140.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
73.00
149.00
-114.00
-270.00
-9.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
105.00
167.00
9.00
-52.00
203.00
145.00
Cash Flow from Investing Activities
74.00
-244.00
-11.00
-118.00
79.00
-322.00
Cash Flow from Financing Activities
-144.00
-70.00
12.00
28.00
-81.00
294.00
Net Cash Inflow / Outflow
34.00
-159.00
-1.00
-135.00
212.00
113.00
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
-12.00
-13.00
7.00
10.00
-5.00
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 Carrianna Group Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-130.845
-33.895
-97.00
-286.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
73.097
-49.344
122.00
248.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
105.105
240.817
-135.00
-56.35%
Cash Flow from Investing Activities
74.354
-73.964
147.00
200.53%
Cash Flow from Financing Activities
-144.682
-294.821
150.00
50.93%
Net Cash Inflow / Outflow
34.102
-131.141
165.00
126.00%
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
-0.675
-3.173
3.00
78.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -37.26% vs 1,592.38% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
105.11
167.53
-37.26%
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