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Chuang's China Investments Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: BMG2122W1010
  • HKG: 298
HKD
0.10
0.00 (0.00%)

Sep 23

HKG

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stock-recommendationCash Flow
Chuang's China 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
-33.00
-436.00
-344.00
-350.00
381.00
398.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
269.00
-10.00
-88.00
44.00
199.00
-528.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
227.00
-57.00
-132.00
-23.00
-39.00
-160.00
Cash Flow from Investing Activities
-117.00
72.00
-67.00
95.00
1,486.00
986.00
Cash Flow from Financing Activities
-132.00
-532.00
-166.00
-661.00
-745.00
-164.00
Net Cash Inflow / Outflow
-17.00
-518.00
-367.00
-585.00
706.00
669.00
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
4.00
0.00
-1.00
4.00
5.00
9.00
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
Compare Cash Flow Results of Chuang's China Investments Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-33.989
-640.803647871912
607.00
94.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
269.992
-45.648673197086
314.00
691.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
227.752
-216.610768311059
443.00
205.14%
Cash Flow from Investing Activities
-117.26
127.842530417412
-244.00
-191.72%
Cash Flow from Financing Activities
-132.42
-117.594869087454
-15.00
-12.61%
Net Cash Inflow / Outflow
-17.505
-210.901837287575
193.00
91.70%
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
4.423
-4.53873030647419
8.00
197.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 493.06% vs 56.29% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
227.75
-57.94
493.06%

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