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Edvantage Group Holdings Ltd.

62
Hold
  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG2901A1067
HKD
1.41
0.03 (2.17%)

Dec 12

HKG

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stock-recommendationCash Flow
Edvantage Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
875.00
801.00
784.00
574.00
340.00
277.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
438.00
171.00
381.00
-91.00
149.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,056.00
1,423.00
1,041.00
1,074.00
336.00
461.00
Cash Flow from Investing Activities
-702.00
-750.00
-623.00
-2,093.00
-680.00
531.00
Cash Flow from Financing Activities
-220.00
81.00
210.00
555.00
113.00
421.00
Net Cash Inflow / Outflow
129.00
762.00
628.00
-463.00
-239.00
1,432.00
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
-4.00
7.00
0.00
0.00
-9.00
17.00
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
Compare Cash Flow Results of Edvantage Group Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
875.245873095045
553.302
322.00
58.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.2448255446978
-155.357
133.00
85.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1056.80285738364
252.751
804.00
318.12%
Cash Flow from Investing Activities
-702.542028606662
159.743
-861.00
-539.80%
Cash Flow from Financing Activities
-220.856789157583
-389.12
169.00
43.24%
Net Cash Inflow / Outflow
129.095937128326
23.374
106.00
452.31%
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
-4.30810249107468
0
-4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is -25.75% vs 36.68% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
1,056.80
1,423.25
-25.75%

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