Cash Flow Easyknit 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
-432.00
36.00
-219.00
17.00
992.00
72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
199.00
461.00
-203.00
-114.00
-481.00
179.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
115.00
271.00
-516.00
-308.00
-470.00
189.00
Cash Flow from Investing Activities
35.00
-245.00
332.00
472.00
-242.00
-62.00
Cash Flow from Financing Activities
-125.00
-319.00
136.00
18.00
602.00
16.00
Net Cash Inflow / Outflow
26.00
-293.00
-58.00
179.00
-110.00
143.00
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
-11.00
-3.00
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 Easyknit International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-432.275
-238.108
-194.00
-81.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
199.566
-719.228
918.00
127.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
115.414
-766.904
881.00
115.05%
Cash Flow from Investing Activities
35.811
35.733
0.00
0.22%
Cash Flow from Financing Activities
-125.02
-24.277
-101.00
-414.97%
Net Cash Inflow / Outflow
26.224
-753.856
779.00
103.48%
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
0.019
1.592
-1.00
-98.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -57.57% vs 152.63% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
115.41
271.99
-57.57%
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