Cash Flow China Agri-Products Exchange 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
35.00
83.00
27.00
105.00
644.00
137.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
22.00
-46.00
-103.00
164.00
130.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3.00
62.00
-26.00
69.00
224.00
196.00
Cash Flow from Investing Activities
100.00
-30.00
-13.00
-82.00
-29.00
-26.00
Cash Flow from Financing Activities
-184.00
-82.00
-52.00
54.00
-138.00
-306.00
Net Cash Inflow / Outflow
-85.00
-57.00
-127.00
46.00
85.00
-148.00
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
-5.00
-5.00
-35.00
4.00
27.00
-12.00
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 China Agri-Products Exchange Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
35.229
192.583
-157.00
-81.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.353
-194.728
178.00
91.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3.629
-211.292
214.00
101.72%
Cash Flow from Investing Activities
100.97
-4.44
104.00
2374.10%
Cash Flow from Financing Activities
-184.285
103.73
-287.00
-277.66%
Net Cash Inflow / Outflow
-85.599
-103.693
18.00
17.45%
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
-5.913
8.309
-13.00
-171.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -94.16% vs 330.25% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3.63
62.12
-94.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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