Cash Flow Coastal Greenland 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
-378.00
-1,474.00
-479.00
-1,083.00
-270.00
-434.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
99.00
-88.00
158.00
-131.00
-1,140.00
1,074.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-75.00
-219.00
-57.00
-328.00
-1,260.00
799.00
Cash Flow from Investing Activities
0.00
105.00
5.00
49.00
16.00
1.00
Cash Flow from Financing Activities
69.00
-4.00
-126.00
179.00
832.00
-173.00
Net Cash Inflow / Outflow
-6.00
-148.00
-192.00
-87.00
-400.00
558.00
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
-29.00
-14.00
11.00
11.00
-69.00
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 Coastal Greenland Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-378.966
-64.341
-314.00
-489.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
99.727
19.923
80.00
400.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-75.503
-2.478
-73.00
-2946.93%
Cash Flow from Investing Activities
-0.331
-12.027
12.00
97.25%
Cash Flow from Financing Activities
69.921
-2.208
71.00
3266.71%
Net Cash Inflow / Outflow
-6.919
-24.326
18.00
71.56%
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
-1.006
-7.613
6.00
86.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 65.62% vs -279.72% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-75.50
-219.59
65.62%
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