Cash Flow Chong Fai Jewellery Group Holdings Co., 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
2.00
1.00
-2.00
-8.00
-1.00
-6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-2.00
0.00
1.00
-1.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8.00
9.00
6.00
6.00
6.00
-4.00
Cash Flow from Investing Activities
0.00
0.00
0.00
-4.00
-14.00
-6.00
Cash Flow from Financing Activities
11.00
-19.00
-7.00
-13.00
-2.00
-24.00
Net Cash Inflow / Outflow
19.00
-10.00
0.00
-12.00
-11.00
-34.00
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 Chong Fai Jewellery Group Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2.674
-23.5200583408616
25.00
111.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.909
6.16334631581668
-9.00
-163.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8.202
3.71123897461282
5.00
121.00%
Cash Flow from Investing Activities
0
0
0.00
0.00%
Cash Flow from Financing Activities
11.276
1.15827095993176
10.00
873.52%
Net Cash Inflow / Outflow
19.406
4.72960641972137
15.00
310.31%
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
-0.072
-0.139903514823219
0.00
48.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -9.11% vs 31.35% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
8.20
9.02
-9.11%
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