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
-533.635386487754
551.00
103.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.85073863215541
310.27346018676
-304.00
-97.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39.4721726041806
93.733185887831
-54.00
-57.89%
Cash Flow from Investing Activities
-1.14646776352806
-77.3742353633245
76.00
98.52%
Cash Flow from Financing Activities
4.22314678994516
-39.7217529773649
43.00
110.63%
Net Cash Inflow / Outflow
42.5488516305978
-23.9755581573365
65.00
277.47%
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
-0.612755704477999
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%
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