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Eagle Nice (International) Holdings Ltd.

42
Sell
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG2951U1013
HKD
3.47
0.02 (0.58%)

Dec 12

HKG

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stock-recommendationCash Flow
Eagle Nice (International) Holdings 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
380.00
399.00
363.00
422.00
295.00
182.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-142.00
108.00
-212.00
-47.00
58.00
-90.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
236.00
561.00
182.00
417.00
404.00
131.00
Cash Flow from Investing Activities
-279.00
-198.00
-197.00
18.00
-112.00
-306.00
Cash Flow from Financing Activities
42.00
-271.00
15.00
-317.00
-187.00
166.00
Net Cash Inflow / Outflow
-25.00
60.00
13.00
145.00
88.00
-25.00
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
-25.00
-30.00
12.00
26.00
-16.00
-15.00
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 Eagle Nice (International) Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
380.779
119.054
261.00
219.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-142.91
-137.421
-5.00
-3.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
236.98
436.826
-200.00
-45.75%
Cash Flow from Investing Activities
-279.463
-414.866
135.00
32.64%
Cash Flow from Financing Activities
42.544
75.967
-33.00
-44.00%
Net Cash Inflow / Outflow
-25.388
-56.087
31.00
54.73%
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
-25.449
-154.014
129.00
83.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -57.77% vs 207.10% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
236.98
561.13
-57.77%

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