Cash Flow Computime Group 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
22.00
110.00
105.00
31.00
102.00
99.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
56.00
-52.00
-41.00
51.00
-366.00
164.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
229.00
224.00
235.00
275.00
-128.00
424.00
Cash Flow from Investing Activities
-141.00
-130.00
-157.00
-165.00
-232.00
-183.00
Cash Flow from Financing Activities
-66.00
-104.00
-161.00
-153.00
112.00
-98.00
Net Cash Inflow / Outflow
30.00
-12.00
-81.00
-39.00
-243.00
159.00
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
8.00
-1.00
2.00
3.00
5.00
16.00
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 Computime Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
22.591
-6.529
28.00
446.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
56.804
39.511
17.00
43.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
229.295
79.36
150.00
188.93%
Cash Flow from Investing Activities
-141.142
-31.732
-110.00
-344.79%
Cash Flow from Financing Activities
-66.467
8.843
-74.00
-851.63%
Net Cash Inflow / Outflow
30.543
66.553
-36.00
-54.11%
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
8.857
10.082
-2.00
-12.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 2.34% vs -4.72% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
229.29
224.06
2.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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