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China Agri-Products Exchange Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: BMG2150P2343
  • HKG: 149
HKD
0.06
0 (-3.03%)

Sep 23

HKG

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stock-recommendationCash Flow
China Agri-Products Exchange 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
64.00
35.00
83.00
27.00
105.00
644.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
41.00
-16.00
22.00
-46.00
-103.00
164.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
79.00
3.00
62.00
-26.00
69.00
224.00
Cash Flow from Investing Activities
-100.00
100.00
-30.00
-13.00
-82.00
-29.00
Cash Flow from Financing Activities
255.00
-184.00
-82.00
-52.00
54.00
-138.00
Net Cash Inflow / Outflow
241.00
-85.00
-57.00
-127.00
46.00
85.00
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
6.00
-5.00
-5.00
-35.00
4.00
27.00
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
Compare Cash Flow Results of China Agri-Products Exchange Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
64.644
192.583
-128.00
-66.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
41.557
-194.728
235.00
121.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
79.834
-211.292
290.00
137.78%
Cash Flow from Investing Activities
-100.62
-4.44
-96.00
-2166.22%
Cash Flow from Financing Activities
255.956
103.73
152.00
146.75%
Net Cash Inflow / Outflow
241.493
-103.693
344.00
332.89%
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
6.323
8.309
-2.00
-23.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 2,099.89% vs -94.16% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
79.83
3.63
2,099.89%

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