Cash Flow Echo International Holdings Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-3.00
-12.00
-18.00
-25.00
-30.00
-25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
1.00
2.00
-24.00
13.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
-4.00
-3.00
-31.00
0.00
-4.00
Cash Flow from Investing Activities
0.00
1.00
0.00
0.00
-14.00
-1.00
Cash Flow from Financing Activities
1.00
4.00
2.00
32.00
10.00
4.00
Net Cash Inflow / Outflow
1.00
0.00
-1.00
0.00
-2.00
-1.00
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 Echo International Holdings Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-3.54000000023111
10.8585017826818
-13.00
-132.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.09200000007129
-11.0991994757178
12.00
109.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
0.690000000045046
45.8713423286771
-45.00
-98.50%
Cash Flow from Investing Activities
-0.348000000022719
-12.6886716288293
12.00
97.26%
Cash Flow from Financing Activities
1.65100000010779
-19.112697895668
20.00
108.64%
Net Cash Inflow / Outflow
1.98900000012985
14.1198471009351
-13.00
-85.91%
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
-0.0040000000002605
0.0498742967552035
0.00
-108.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 114.57% vs -54.08% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
0.69
-4.74
114.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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