Cash Flow China High Precision Automation Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
18.00
-35.00
-24.00
-42.00
-31.00
-106.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
-4.00
2.00
12.00
-54.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39.00
-3.00
5.00
17.00
-49.00
28.00
Cash Flow from Investing Activities
-1.00
-33.00
0.00
2.00
0.00
0.00
Cash Flow from Financing Activities
4.00
7.00
6.00
-1.00
-1.00
-2.00
Net Cash Inflow / Outflow
42.00
-29.00
12.00
18.00
-51.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 High Precision Automation Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
18.9696153867373
-321.628497544136
339.00
105.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.85073863215541
-1.09831875248517
7.00
723.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39.4721726041806
33.4710742428129
6.00
17.93%
Cash Flow from Investing Activities
-1.14646776352806
-96.3387095282028
95.00
98.81%
Cash Flow from Financing Activities
4.22314678994516
42.1014960293697
-38.00
-89.97%
Net Cash Inflow / Outflow
42.5488516305978
-20.2012586340608
62.00
310.62%
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
0
0.5648806219593
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 1,131.45% vs -164.53% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
39.47
-3.83
1,131.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
