Cash Flow Chevalier International 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
555.00
-445.00
-281.00
321.00
622.00
451.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
-31.00
-259.00
102.00
137.00
28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,007.00
402.00
310.00
692.00
890.00
748.00
Cash Flow from Investing Activities
496.00
-322.00
-65.00
-485.00
-997.00
-443.00
Cash Flow from Financing Activities
-1,183.00
-56.00
421.00
-296.00
291.00
-166.00
Net Cash Inflow / Outflow
342.00
18.00
644.00
-138.00
207.00
210.00
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
22.00
-4.00
-22.00
-49.00
22.00
73.00
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
555.233
234.867
321.00
136.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.876
122.164
-105.00
-85.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1007.007
416.292
591.00
141.90%
Cash Flow from Investing Activities
496.667
-40.803
536.00
1317.23%
Cash Flow from Financing Activities
-1183.04
-411.122
-772.00
-187.76%
Net Cash Inflow / Outflow
342.772
-24.879
366.00
1477.76%
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
22.138
10.754
12.00
105.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 150.09% vs 29.57% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,007.01
402.65
150.09%
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."
