Cash Flow Edvance International Holdings 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
29.00
30.00
-24.00
24.00
43.00
31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
-6.00
-7.00
-10.00
-16.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
66.00
7.00
17.00
24.00
33.00
41.00
Cash Flow from Investing Activities
32.00
-4.00
-11.00
-59.00
-16.00
-3.00
Cash Flow from Financing Activities
-68.00
-16.00
9.00
17.00
-16.00
-37.00
Net Cash Inflow / Outflow
30.00
-12.00
15.00
-18.00
0.00
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
29.1
284.91125710947
-255.00
-89.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.011
155.519983744992
-136.00
-87.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
66.086
687.278651525129
-621.00
-90.38%
Cash Flow from Investing Activities
32.337
-475.353006597687
507.00
106.80%
Cash Flow from Financing Activities
-68.553
-110.820687390062
42.00
38.14%
Net Cash Inflow / Outflow
30.248
102.587091530084
-72.00
-70.51%
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
0.378
1.48213399270355
-1.00
-74.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 742.50% vs -54.59% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
66.09
7.84
742.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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