Cash Flow Easy Smart Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
42.00
54.00
37.00
48.00
32.00
29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-67.00
-19.00
-31.00
-24.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34.00
-21.00
12.00
14.00
7.00
48.00
Cash Flow from Investing Activities
-3.00
0.00
-5.00
0.00
0.00
-28.00
Cash Flow from Financing Activities
-1.00
116.00
-14.00
1.00
-41.00
-6.00
Net Cash Inflow / Outflow
29.00
94.00
-6.00
15.00
-34.00
13.00
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 Easy Smart Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
42.98
32.8816784837848
10.00
30.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.434
31.98433794614
-35.00
-113.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34.083
103.787186880119
-69.00
-67.16%
Cash Flow from Investing Activities
-3.326
-7.58447828339791
4.00
56.15%
Cash Flow from Financing Activities
-1.286
-73.6287418540563
72.00
98.25%
Net Cash Inflow / Outflow
29.471
20.0614132372593
9.00
46.90%
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
-2.51255350540548
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 255.59% vs -268.56% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
34.08
-21.91
255.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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