Cash Flow Chong Fai Jewellery Group 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
29.00
2.00
1.00
-2.00
-8.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
-3.00
-2.00
0.00
1.00
-1.00
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
8.00
9.00
6.00
6.00
6.00
Cash Flow from Investing Activities
-10.00
0.00
0.00
0.00
-4.00
-14.00
Cash Flow from Financing Activities
-7.00
11.00
-19.00
-7.00
-13.00
-2.00
Net Cash Inflow / Outflow
11.00
19.00
-10.00
0.00
-12.00
-11.00
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
29.295
-23.5200583408616
52.00
224.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.861
6.16334631581668
-24.00
-406.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.91
3.71123897461282
26.00
705.93%
Cash Flow from Investing Activities
-10.393
0
-10.00
0.00%
Cash Flow from Financing Activities
-7.793
1.15827095993176
-8.00
-772.81%
Net Cash Inflow / Outflow
11.706
4.72960641972137
7.00
147.50%
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
-0.018
-0.139903514823219
0.00
87.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 264.67% vs -9.11% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
29.91
8.20
264.67%
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