Cash Flow China Best Group Holding 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
-191.00
-138.00
-126.00
-315.00
0.00
-23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
92.00
62.00
-29.00
-60.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-34.00
69.00
-27.00
-18.00
-64.00
-33.00
Cash Flow from Investing Activities
39.00
-21.00
-70.00
73.00
-116.00
-265.00
Cash Flow from Financing Activities
-46.00
-56.00
107.00
-18.00
166.00
257.00
Net Cash Inflow / Outflow
-34.00
-4.00
0.00
4.00
-4.00
-50.00
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
8.00
3.00
-8.00
-31.00
10.00
-9.00
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 Best Group Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-191.063
233.869
-424.00
-181.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.363
169.468
-145.00
-85.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-34.944
502.542
-536.00
-106.95%
Cash Flow from Investing Activities
39.161
-112.363
151.00
134.85%
Cash Flow from Financing Activities
-46.927
-475.109
429.00
90.12%
Net Cash Inflow / Outflow
-34.573
-57.452
23.00
39.82%
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
8.137
27.478
-19.00
-70.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -150.05% vs 349.60% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-34.94
69.81
-150.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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