Cash Flow China New Consumption 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
-24.00
-30.00
7.00
-27.00
-42.00
-14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
-21.00
-12.00
2.00
16.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
-19.00
3.00
-13.00
-9.00
6.00
Cash Flow from Investing Activities
-16.00
-22.00
-7.00
-18.00
-7.00
3.00
Cash Flow from Financing Activities
23.00
19.00
44.00
39.00
13.00
-7.00
Net Cash Inflow / Outflow
2.00
-22.00
40.00
7.00
-3.00
2.00
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 New Consumption Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-24.065
-51.896177
27.00
53.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.521
22.093156
9.00
42.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.906
-13.827295
9.00
64.52%
Cash Flow from Investing Activities
-16.142
-13.435122
-3.00
-20.15%
Cash Flow from Financing Activities
23.352
-3.68337
26.00
733.98%
Net Cash Inflow / Outflow
2.305
-31.320862
33.00
107.36%
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
0.001
-0.375075
0.00
100.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 74.80% vs -651.84% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-4.91
-19.47
74.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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