Cash Flow Chinney Investments 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
-640.00
-29.00
207.00
174.00
230.00
-193.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
82.00
-116.00
-160.00
2.00
-171.00
87.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30.00
-378.00
-137.00
172.00
40.00
176.00
Cash Flow from Investing Activities
-103.00
-515.00
-562.00
-316.00
-104.00
-687.00
Cash Flow from Financing Activities
-133.00
402.00
654.00
34.00
-266.00
717.00
Net Cash Inflow / Outflow
-192.00
-549.00
-125.00
-26.00
-235.00
143.00
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
14.00
-58.00
-80.00
82.00
95.00
-62.00
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
-640.121
-3663.39069820257
3,023.00
82.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
82.724
623.543637169874
-541.00
-86.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30.735
-67.99276138757
97.00
145.20%
Cash Flow from Investing Activities
-103.564
50.687464637287
-153.00
-304.32%
Cash Flow from Financing Activities
-133.616
-1643.78309383687
1,510.00
91.87%
Net Cash Inflow / Outflow
-192.26
-1661.08839058716
1,469.00
88.43%
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
14.185
0
14.00
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 108.13% vs -174.67% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
30.73
-378.13
108.13%
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