Cash Flow China In-Tech Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-30.00
-55.00
-4.00
-46.00
-11.00
-24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
17.00
-24.00
52.00
-16.00
33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-23.00
-20.00
-22.00
16.00
-35.00
13.00
Cash Flow from Investing Activities
-46.00
-1.00
0.00
0.00
3.00
-3.00
Cash Flow from Financing Activities
90.00
-7.00
58.00
-20.00
14.00
-16.00
Net Cash Inflow / Outflow
20.00
-28.00
34.00
-6.00
-16.00
-3.00
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
1.00
3.00
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 In-Tech Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-30.836
-37.8910775263071
7.00
18.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.966
15.8719995305256
-11.00
-68.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-23.617
-13.8851527153618
-10.00
-70.09%
Cash Flow from Investing Activities
-46.806
0
-46.00
0.00%
Cash Flow from Financing Activities
90.387
40.8301358609654
50.00
121.37%
Net Cash Inflow / Outflow
20.173
26.869066509653
-6.00
-24.92%
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
0.209
-0.0759166359505838
0.00
375.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -17.74% vs 12.40% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-23.62
-20.06
-17.74%
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