Cash Flow Edvance 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
28.00
29.00
30.00
-24.00
24.00
43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
19.00
-6.00
-7.00
-10.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43.00
66.00
7.00
17.00
24.00
33.00
Cash Flow from Investing Activities
-15.00
32.00
-4.00
-11.00
-59.00
-16.00
Cash Flow from Financing Activities
-11.00
-68.00
-16.00
9.00
17.00
-16.00
Net Cash Inflow / Outflow
15.00
30.00
-12.00
15.00
-18.00
0.00
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 Edvance International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
28.109
483.251684236924
-455.00
-94.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.866
-548.62133040723
557.00
101.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43.021
-245.771432703049
288.00
117.50%
Cash Flow from Investing Activities
-15.825
-79.8285117487803
64.00
80.18%
Cash Flow from Financing Activities
-11.109
-43.3321312772225
32.00
74.36%
Net Cash Inflow / Outflow
15.667
-386.328915118814
401.00
104.06%
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
-0.42
-17.3968393897616
17.00
97.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -34.90% vs 742.50% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
43.02
66.09
-34.90%
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