Cash Flow Come Sure Group (Holdings) 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
-14.00
-65.00
-36.00
28.00
19.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
111.00
60.00
-7.00
-40.00
-25.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
130.00
58.00
0.00
7.00
41.00
14.00
Cash Flow from Investing Activities
-3.00
-11.00
16.00
-39.00
33.00
19.00
Cash Flow from Financing Activities
-71.00
-83.00
-96.00
21.00
-124.00
-56.00
Net Cash Inflow / Outflow
53.00
-35.00
-73.00
-7.00
-55.00
-25.00
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
-2.00
0.00
5.00
4.00
-6.00
-2.00
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 Come Sure Group (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-14.648
-93.914
79.00
84.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
111.614
9.842
102.00
1034.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
130.416
-29.611
159.00
540.43%
Cash Flow from Investing Activities
-3.312
-2.838
-1.00
-16.70%
Cash Flow from Financing Activities
-71.342
19.653
-90.00
-463.01%
Net Cash Inflow / Outflow
53.21
-13.128
66.00
505.32%
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
-2.552
-0.332
-2.00
-668.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 122.56% vs 7,403.07% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
130.42
58.60
122.56%
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