Cash Flow Chen Hsong Holdings 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
125.00
159.00
237.00
268.00
148.00
124.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
183.00
-8.00
-492.00
-50.00
99.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
346.00
149.00
-259.00
241.00
185.00
81.00
Cash Flow from Investing Activities
-65.00
-14.00
-128.00
-40.00
204.00
-16.00
Cash Flow from Financing Activities
-68.00
-123.00
-151.00
-94.00
-23.00
0.00
Net Cash Inflow / Outflow
195.00
-26.00
-500.00
178.00
331.00
32.00
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
-18.00
-38.00
39.00
71.00
-34.00
-32.00
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 Chen Hsong Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
125.194
-19.357
144.00
746.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
183.718
83.133
100.00
120.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
346.645
234.502
112.00
47.82%
Cash Flow from Investing Activities
-65.211
-32.52
-33.00
-100.53%
Cash Flow from Financing Activities
-68.115
-67.33
-1.00
-1.17%
Net Cash Inflow / Outflow
195.233
117.89
78.00
65.61%
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
-18.086
-16.762
-2.00
-7.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 131.30% vs 157.69% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
346.64
149.87
131.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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