Cash Flow China Rongzhong Financial Holdings Co. 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
-7.00
-123.00
-567.00
-121.00
-65.00
-78.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
14.00
21.00
12.00
15.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21.00
17.00
5.00
5.00
3.00
6.00
Cash Flow from Investing Activities
-25.00
-12.00
2.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-2.00
-6.00
-5.00
-15.00
-24.00
-30.00
Net Cash Inflow / Outflow
-7.00
0.00
3.00
-9.00
-21.00
-22.00
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
1.00
0.00
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 Rongzhong Financial Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-7.50400000000442
55.047
-62.00
-113.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.62300000000272
92.188
-88.00
-94.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21.1980000000125
154.459
-133.00
-86.28%
Cash Flow from Investing Activities
-25.6230000000151
-1.635
-24.00
-1467.16%
Cash Flow from Financing Activities
-2.49000000000147
-23.318
21.00
89.32%
Net Cash Inflow / Outflow
-7.60300000000448
129.506
-136.00
-105.87%
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
-0.688000000000405
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 19.18% vs 208.14% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
21.20
17.79
19.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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