Cash Flow Chuang's Consortium International 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
-823.00
-1,055.00
-1,154.00
-584.00
280.00
-714.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
-34.00
52.00
140.00
-496.00
193.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-218.00
-266.00
-126.00
-81.00
-150.00
-187.00
Cash Flow from Investing Activities
290.00
-159.00
-60.00
3,096.00
931.00
-123.00
Cash Flow from Financing Activities
-979.00
-422.00
-1,620.00
-1,847.00
-101.00
-350.00
Net Cash Inflow / Outflow
-908.00
-846.00
-1,808.00
1,180.00
691.00
-676.00
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
2.00
-1.00
12.00
11.00
-15.00
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 Consortium International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-823.247
-1695.96897094908
872.00
51.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.505
5094.22209243495
-5,123.00
-100.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-218.865
3835.17396732553
-4,053.00
-105.71%
Cash Flow from Investing Activities
290.485
-1641.91198805878
1,931.00
117.69%
Cash Flow from Financing Activities
-979.837
-2660.13302251228
1,681.00
63.17%
Net Cash Inflow / Outflow
-908.861
-468.85246744384
-440.00
-93.85%
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
-0.644
-1.98142419831024
1.00
67.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 17.93% vs -111.08% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-218.87
-266.67
17.93%
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