Cash Flow Ching Lee Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
11.00
12.00
12.00
-22.00
11.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-56.00
-38.00
5.00
58.00
25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29.00
-37.00
-14.00
-8.00
77.00
46.00
Cash Flow from Investing Activities
-12.00
-1.00
-22.00
3.00
-3.00
-2.00
Cash Flow from Financing Activities
-35.00
25.00
66.00
-26.00
-72.00
-46.00
Net Cash Inflow / Outflow
-17.00
-13.00
29.00
-31.00
2.00
-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 Ching Lee Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
11.995
-294.01123711475
305.00
104.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.247
-618.883963294113
625.00
101.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.81
-429.530401490928
458.00
106.94%
Cash Flow from Investing Activities
-12.695
-5.36918526853646
-7.00
-136.44%
Cash Flow from Financing Activities
-35.01
-171.42165430415
136.00
79.58%
Net Cash Inflow / Outflow
-17.895
-606.321241063615
589.00
97.05%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 178.57% vs -159.32% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
29.81
-37.94
178.57%
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