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China Best Group Holding Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: BMG2111B1752
HKD
0.87
-0.03 (-3.33%)

Dec 12

HKG

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stock-recommendationCash Flow
China Best Group Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-128.00
-315.00
0.00
-23.00
-103.00
-74.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
62.00
-29.00
-60.00
-19.00
8.00
-76.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-27.00
-18.00
-64.00
-33.00
-13.00
-96.00
Cash Flow from Investing Activities
-70.00
73.00
-116.00
-265.00
-152.00
-67.00
Cash Flow from Financing Activities
107.00
-18.00
166.00
257.00
-14.00
242.00
Net Cash Inflow / Outflow
0.00
4.00
-4.00
-50.00
-182.00
76.00
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
-31.00
10.00
-9.00
-1.00
-2.00
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 Best Group Holding Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-128.402
264.231
-392.00
-148.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
62.567
115.834
-53.00
-45.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-27.971
368.632
-395.00
-107.59%
Cash Flow from Investing Activities
-70.752
-15.644
-55.00
-352.26%
Cash Flow from Financing Activities
107.014
-161.176
268.00
166.40%
Net Cash Inflow / Outflow
0.249
154.284
-154.00
-99.84%
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
-8.042
-37.528
29.00
78.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -47.87% vs 70.72% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-27.97
-18.92
-47.87%

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