Cash Flow Eagle Nice (International) 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
253.00
323.00
380.00
399.00
363.00
422.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
293.00
-401.00
-142.00
108.00
-212.00
-47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
622.00
3.00
236.00
561.00
182.00
417.00
Cash Flow from Investing Activities
-153.00
-325.00
-279.00
-198.00
-197.00
18.00
Cash Flow from Financing Activities
-184.00
234.00
42.00
-271.00
15.00
-317.00
Net Cash Inflow / Outflow
312.00
-102.00
-25.00
60.00
13.00
145.00
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
27.00
-15.00
-25.00
-30.00
12.00
26.00
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 Eagle Nice (International) Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
253.816
166.477
87.00
52.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
293.756
-36.185
329.00
911.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
622.987
736.079
-114.00
-15.36%
Cash Flow from Investing Activities
-153.731
-303.076
150.00
49.28%
Cash Flow from Financing Activities
-184.073
-284.126
100.00
35.21%
Net Cash Inflow / Outflow
312.916
-7.645
319.00
4193.08%
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
27.733
-156.522
183.00
117.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 15,796.58% vs -98.35% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
622.99
3.92
15,796.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
