Cash Flow Chinney Investments 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
-683.00
-640.00
-29.00
207.00
174.00
230.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
82.00
-116.00
-160.00
2.00
-171.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-34.00
30.00
-378.00
-137.00
172.00
40.00
Cash Flow from Investing Activities
248.00
-103.00
-515.00
-562.00
-316.00
-104.00
Cash Flow from Financing Activities
-524.00
-133.00
402.00
654.00
34.00
-266.00
Net Cash Inflow / Outflow
-270.00
-192.00
-549.00
-125.00
-26.00
-235.00
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
40.00
14.00
-58.00
-80.00
82.00
95.00
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 Chinney Investments Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-683.742
-3042.75395223396
2,359.00
77.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.721
722.000828116292
-699.00
-96.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-34.548
-318.285918840448
284.00
89.15%
Cash Flow from Investing Activities
248.144
-154.668215992611
402.00
260.44%
Cash Flow from Financing Activities
-524.027
-447.929842576943
-77.00
-16.99%
Net Cash Inflow / Outflow
-270.272
-920.883977410001
650.00
70.65%
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
40.159
0
40.00
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 -212.41% vs 108.13% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-34.55
30.73
-212.41%
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