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China National Culture Group Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: KYG2116P1533
  • HKG: 745
HKD
4.70
0.15 (3.3%)

Sep 23

HKG

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stock-recommendationCash Flow
China National Culture Group 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
12.00
-4.00
-44.00
-3.00
-40.00
-70.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
0.00
-6.00
-10.00
-20.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10.00
0.00
-5.00
-3.00
-8.00
0.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
0.00
15.00
0.00
6.00
18.00
6.00
Net Cash Inflow / Outflow
-10.00
14.00
-5.00
4.00
8.00
5.00
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
-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
Compare Cash Flow Results of China National Culture Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
12.602
-205.170930388633
217.00
106.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.685
-201.367473149128
186.00
92.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10.057
-114.72172477539
104.00
91.23%
Cash Flow from Investing Activities
0
-3.50095878744668
3.00
100.00%
Cash Flow from Financing Activities
0
112.649773012364
-112.00
-100.00%
Net Cash Inflow / Outflow
-10.057
-5.25848563614629
-5.00
-91.25%
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
0.314424914326273
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -953.09% vs 83.56% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-10.06
-0.95
-953.09%

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