Cash Flow E. Bon 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
-23.00
-11.00
10.00
16.00
15.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
59.00
-68.00
24.00
5.00
24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52.00
105.00
-3.00
95.00
71.00
87.00
Cash Flow from Investing Activities
-51.00
-9.00
-18.00
-66.00
-8.00
-36.00
Cash Flow from Financing Activities
-48.00
-56.00
-44.00
-9.00
-61.00
-31.00
Net Cash Inflow / Outflow
-48.00
39.00
-65.00
19.00
1.00
19.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of E. Bon Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-23.982
32.57770422971
-55.00
-173.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.781
-17.0152690136845
48.00
286.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52.734
22.6991626431219
30.00
132.32%
Cash Flow from Investing Activities
-51.716
-18.9378159940451
-33.00
-173.08%
Cash Flow from Financing Activities
-48.759
5.05396819837236
-53.00
-1064.77%
Net Cash Inflow / Outflow
-48.369
8.67330853639983
-56.00
-657.68%
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
-0.628
-0.142006311049367
0.00
-342.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -50.02% vs 2,827.90% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
52.73
105.52
-50.02%
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