Cash Flow Chen Hsong 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
137.00
188.00
125.00
159.00
237.00
268.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
331.00
-318.00
183.00
-8.00
-492.00
-50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
527.00
-70.00
346.00
149.00
-259.00
241.00
Cash Flow from Investing Activities
-75.00
-53.00
-65.00
-14.00
-128.00
-40.00
Cash Flow from Financing Activities
-77.00
-59.00
-68.00
-123.00
-151.00
-94.00
Net Cash Inflow / Outflow
383.00
-197.00
195.00
-26.00
-500.00
178.00
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
9.00
-14.00
-18.00
-38.00
39.00
71.00
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
137.884
-33.147
170.00
515.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
331.26
93.609
238.00
253.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
527.556
213.284
314.00
147.35%
Cash Flow from Investing Activities
-75.255
-27.031
-48.00
-178.40%
Cash Flow from Financing Activities
-77.666
-165.686
88.00
53.12%
Net Cash Inflow / Outflow
383.803
41.984
342.00
814.16%
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
9.168
21.417
-12.00
-57.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 851.50% vs -120.25% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
527.56
-70.20
851.50%
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