Cash Flow China In-Tech 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
-4.00
-46.00
-11.00
-24.00
-40.00
-54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
52.00
-16.00
33.00
-4.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-22.00
16.00
-35.00
13.00
-26.00
-22.00
Cash Flow from Investing Activities
0.00
0.00
3.00
-3.00
-3.00
-12.00
Cash Flow from Financing Activities
58.00
-20.00
14.00
-16.00
-20.00
63.00
Net Cash Inflow / Outflow
34.00
-6.00
-16.00
-3.00
-52.00
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
1.00
3.00
-1.00
-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 In-Tech Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-4.054
-38.6157163746364
34.00
89.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.815
-16.4910446444918
-8.00
-50.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-22.899
-42.6501132925952
20.00
46.31%
Cash Flow from Investing Activities
-0.338
0.0281898199051142
0.00
-1299.01%
Cash Flow from Financing Activities
58.104
8.27045947062349
50.00
602.55%
Net Cash Inflow / Outflow
34.653
-34.317853062949
68.00
200.98%
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
-0.214
0.0336109391176361
0.00
-736.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -242.84% vs 144.71% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-22.90
16.03
-242.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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