Cash Flow Chevalier International Holdings 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
-445.00
-281.00
321.00
622.00
451.00
491.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
-259.00
102.00
137.00
28.00
32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
402.00
310.00
692.00
890.00
748.00
577.00
Cash Flow from Investing Activities
-322.00
-65.00
-485.00
-997.00
-443.00
964.00
Cash Flow from Financing Activities
-56.00
421.00
-296.00
291.00
-166.00
-436.00
Net Cash Inflow / Outflow
18.00
644.00
-138.00
207.00
210.00
1,033.00
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
-4.00
-22.00
-49.00
22.00
73.00
-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 Chevalier International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-445.364
177.152
-622.00
-351.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.902
-224.413
193.00
85.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
402.653
144.963
258.00
177.76%
Cash Flow from Investing Activities
-322.844
-166.967
-156.00
-93.36%
Cash Flow from Financing Activities
-56.726
165.229
-221.00
-134.33%
Net Cash Inflow / Outflow
18.649
133.619
-115.00
-86.04%
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
-4.434
-9.606
5.00
53.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 29.57% vs -55.09% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
402.65
310.75
29.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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