Cash Flow China Ocean Group Development 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
-44.00
-46.00
-634.00
-377.00
35.00
47.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
-14.00
-61.00
-103.00
-133.00
-364.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-85.00
-32.00
-73.00
-108.00
-99.00
-298.00
Cash Flow from Investing Activities
0.00
-15.00
0.00
-7.00
0.00
-95.00
Cash Flow from Financing Activities
106.00
21.00
39.00
123.00
88.00
388.00
Net Cash Inflow / Outflow
-3.00
2.00
-8.00
6.00
-11.00
-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
-25.00
29.00
25.00
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 Ocean Group Development Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-44.306
-91.065
47.00
51.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.557
61.485
-82.00
-135.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-85.111
60.305
-145.00
-241.13%
Cash Flow from Investing Activities
-0.005
-10.932
10.00
99.95%
Cash Flow from Financing Activities
106.527
-75.364
181.00
241.35%
Net Cash Inflow / Outflow
-3.886
-31.347
28.00
87.60%
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
-25.297
-5.356
-20.00
-372.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -160.12% vs 55.20% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-85.11
-32.72
-160.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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