Cash Flow Cherish Sunshine International Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-10.00
-3.00
-33.00
0.00
-11.00
-24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
61.00
-199.00
-10.00
10.00
2.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
68.00
-220.00
-27.00
-1.00
-19.00
-20.00
Cash Flow from Investing Activities
0.00
0.00
1.00
-6.00
10.00
4.00
Cash Flow from Financing Activities
-8.00
202.00
35.00
-1.00
6.00
-94.00
Net Cash Inflow / Outflow
60.00
-18.00
9.00
-7.00
-4.00
-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
0.00
0.00
2.00
-2.00
-3.00
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 Cherish Sunshine International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-10.481
-21.0400000000008
11.00
50.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
61.47
-6.78000000000026
67.00
1006.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
68.823
-8.27800000000032
76.00
931.40%
Cash Flow from Investing Activities
-0.16
-0.960000000000037
0.00
83.33%
Cash Flow from Financing Activities
-8.431
12.6800000000005
-20.00
-166.49%
Net Cash Inflow / Outflow
60.028
0.147000000000006
60.00
40735.37%
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
-0.204
-3.29500000000013
3.00
93.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 131.26% vs -691.23% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
68.82
-220.16
131.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
