Cash Flow China Rongzhong Financial Holdings Co. 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
-5.00
-6.00
-7.00
-123.00
-567.00
-121.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
0.00
4.00
14.00
21.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
17.00
21.00
17.00
5.00
5.00
Cash Flow from Investing Activities
-14.00
-19.00
-25.00
-12.00
2.00
0.00
Cash Flow from Financing Activities
0.00
3.00
-2.00
-6.00
-5.00
-15.00
Net Cash Inflow / Outflow
2.00
1.00
-7.00
0.00
3.00
-9.00
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
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
-5.90100000000986
61.219
-66.00
-109.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.86900000000479
235.672
-237.00
-101.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.5380000000293
286.202
-269.00
-93.87%
Cash Flow from Investing Activities
-14.8620000000248
-15.856
1.00
6.27%
Cash Flow from Financing Activities
-0.81400000000136
-50.433
50.00
98.39%
Net Cash Inflow / Outflow
2.30400000000385
219.913
-217.00
-98.95%
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
0.442000000000739
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 0.10% vs -17.35% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
17.54
17.52
0.10%
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