Cash Flow China Best Group Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-138.00
-126.00
-315.00
0.00
-23.00
-103.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
92.00
62.00
-29.00
-60.00
-19.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
69.00
-27.00
-18.00
-64.00
-33.00
-13.00
Cash Flow from Investing Activities
-21.00
-70.00
73.00
-116.00
-265.00
-152.00
Cash Flow from Financing Activities
-56.00
107.00
-18.00
166.00
257.00
-14.00
Net Cash Inflow / Outflow
-4.00
0.00
4.00
-4.00
-50.00
-182.00
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
3.00
-8.00
-31.00
10.00
-9.00
-1.00
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
-138.166
264.231
-402.00
-152.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
92.422
115.834
-23.00
-20.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
69.815
368.632
-299.00
-81.06%
Cash Flow from Investing Activities
-21.207
-15.644
-6.00
-35.56%
Cash Flow from Financing Activities
-56.275
-161.176
105.00
65.08%
Net Cash Inflow / Outflow
-4.456
154.284
-158.00
-102.89%
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
3.211
-37.528
40.00
108.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 349.60% vs -47.87% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
69.81
-27.97
349.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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