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Chuang's China Investments Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: BMG2122W1010
HKD
0.11
0 (-0.89%)

Dec 12

HKG

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stock-recommendationCash Flow
Chuang's China Investments Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-344.00
-350.00
381.00
398.00
-169.00
274.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-88.00
44.00
133.00
-528.00
279.00
139.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-132.00
-23.00
-105.00
-160.00
142.00
-31.00
Cash Flow from Investing Activities
-67.00
95.00
1,486.00
986.00
-77.00
-49.00
Cash Flow from Financing Activities
-166.00
-661.00
-745.00
-164.00
-185.00
423.00
Net Cash Inflow / Outflow
-367.00
-585.00
640.00
669.00
-133.00
328.00
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
-1.00
4.00
5.00
9.00
-14.00
-13.00
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
-344.663
-1666.95295734449
1,322.00
79.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-88.118
-31.9976140399896
-57.00
-175.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-132.573
-320.626674705399
188.00
58.65%
Cash Flow from Investing Activities
-67.152
411.894469319733
-478.00
-116.30%
Cash Flow from Financing Activities
-166.761
-505.645136533403
339.00
67.02%
Net Cash Inflow / Outflow
-367.887
-412.063608239164
45.00
10.72%
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
-1.401
2.31373367990437
-3.00
-160.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -452.83% vs 77.26% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-132.57
-23.98
-452.83%

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