Cash Flow China-Hongkong Photo Products Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
31.00
44.00
21.00
34.00
-36.00
-44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-15.00
-49.00
66.00
7.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
97.00
80.00
17.00
141.00
58.00
0.00
Cash Flow from Investing Activities
-49.00
-14.00
18.00
-12.00
-1.00
-16.00
Cash Flow from Financing Activities
-63.00
-57.00
-62.00
-48.00
-54.00
0.00
Net Cash Inflow / Outflow
-16.00
6.00
-26.00
81.00
1.00
-19.00
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
-2.00
-1.00
0.00
0.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China-Hongkong Photo Products Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
31.44
-28.4836445664328
59.00
210.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.773
22.0325127035317
-22.00
-103.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
97.834
24.1727705686354
73.00
304.73%
Cash Flow from Investing Activities
-49.056
-30.0904643010244
-19.00
-63.03%
Cash Flow from Financing Activities
-63.323
10.0897870783459
-73.00
-727.60%
Net Cash Inflow / Outflow
-16.57
4.16667222674437
-20.00
-497.68%
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
-2.025
-0.005421119212522
-2.00
-37253.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 21.86% vs 367.25% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
97.83
80.29
21.86%
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