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Dragon Rise Group Holdings Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG2831B1095
  • HKG: 6829
HKD
2.75
0.01 (0.36%)

Sep 23

HKG

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stock-recommendationCash Flow
Dragon Rise Group Holdings 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
10.00
10.00
6.00
9.00
2.00
-20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27.00
-65.00
-44.00
-40.00
56.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10.00
-49.00
-13.00
-8.00
78.00
-2.00
Cash Flow from Investing Activities
-20.00
-2.00
-5.00
-8.00
3.00
-18.00
Cash Flow from Financing Activities
19.00
10.00
57.00
-5.00
-5.00
-7.00
Net Cash Inflow / Outflow
-11.00
-41.00
38.00
-23.00
76.00
-27.00
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
0.00
0.00
0.00
0.00
0.00
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
Compare Cash Flow Results of Dragon Rise Group Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
10.038
6.602
4.00
52.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27.167
-90.519
63.00
69.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10.386
-71.485
61.00
85.47%
Cash Flow from Investing Activities
-20.622
-4.201
-16.00
-390.88%
Cash Flow from Financing Activities
19.054
-7.009
26.00
371.85%
Net Cash Inflow / Outflow
-11.954
-81.789
70.00
85.38%
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
0.906
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 78.87% vs -252.56% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-10.39
-49.16
78.87%

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