Cash Flow Chuang's China 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
-436.00
-344.00
-350.00
381.00
398.00
-169.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
-88.00
44.00
199.00
-528.00
279.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-57.00
-132.00
-23.00
-39.00
-160.00
142.00
Cash Flow from Investing Activities
72.00
-67.00
95.00
1,486.00
986.00
-77.00
Cash Flow from Financing Activities
-532.00
-166.00
-661.00
-745.00
-164.00
-185.00
Net Cash Inflow / Outflow
-518.00
-367.00
-585.00
706.00
669.00
-133.00
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
-1.00
4.00
5.00
9.00
-14.00
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 Chuang's China Investments Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-436.835
-1666.95295734454
1,230.00
73.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.719
-31.9976140399905
21.00
66.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-57.944
-320.626674705408
263.00
81.93%
Cash Flow from Investing Activities
72.141
411.894469319745
-339.00
-82.49%
Cash Flow from Financing Activities
-532.65
-505.645136533418
-27.00
-5.34%
Net Cash Inflow / Outflow
-518.89
-412.063608239176
-106.00
-25.92%
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
-0.437
2.31373367990444
-2.00
-118.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 56.29% vs -452.83% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-57.94
-132.57
56.29%
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