Cash Flow China Agri-Products Exchange Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
83.00
27.00
105.00
644.00
137.00
-114.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-46.00
-103.00
164.00
130.00
325.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62.00
-26.00
69.00
224.00
196.00
297.00
Cash Flow from Investing Activities
-30.00
-13.00
-82.00
-29.00
-26.00
121.00
Cash Flow from Financing Activities
-82.00
-52.00
54.00
-138.00
-306.00
-466.00
Net Cash Inflow / Outflow
-57.00
-127.00
46.00
85.00
-148.00
-25.00
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
-35.00
4.00
27.00
-12.00
22.00
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
83.117
352.803
-269.00
-76.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.156
217.619
-195.00
-89.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62.118
273.213
-211.00
-77.26%
Cash Flow from Investing Activities
-30.896
254.569
-284.00
-112.14%
Cash Flow from Financing Activities
-82.968
15.052
-97.00
-651.21%
Net Cash Inflow / Outflow
-57.309
539.709
-596.00
-110.62%
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
-5.563
-3.125
-2.00
-78.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 330.25% vs -139.01% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
62.12
-26.98
330.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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