Cash Flow Computime Group 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
105.00
31.00
102.00
99.00
14.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-41.00
51.00
-366.00
164.00
130.00
-137.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
235.00
275.00
-128.00
424.00
302.00
-26.00
Cash Flow from Investing Activities
-157.00
-165.00
-232.00
-183.00
-161.00
-154.00
Cash Flow from Financing Activities
-161.00
-153.00
112.00
-98.00
-133.00
-103.00
Net Cash Inflow / Outflow
-81.00
-39.00
-243.00
159.00
-4.00
-293.00
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
3.00
5.00
16.00
-11.00
-9.00
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
105.512
-150.265
255.00
170.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-41.554
222.898
-263.00
-118.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
235.164
111.534
124.00
110.85%
Cash Flow from Investing Activities
-157.305
-26.067
-131.00
-503.46%
Cash Flow from Financing Activities
-161.919
-83.447
-78.00
-94.04%
Net Cash Inflow / Outflow
-81.071
-19.8
-62.00
-309.45%
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
2.989
-21.82
23.00
113.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -14.73% vs 314.22% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
235.16
275.80
-14.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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