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Eggriculture Foods Ltd.

14
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Agricultural Commodities/Milling
  • ISIN: KYG2946A1031
HKD
1.17
0.02 (1.74%)

Dec 13

HKG

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stock-recommendationCash Flow
Eggriculture Foods Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
135.00
59.00
21.00
48.00
34.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
18.00
-4.00
-11.00
-8.00
-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
81.00
75.00
24.00
32.00
40.00
4.00
Cash Flow from Investing Activities
-54.00
-95.00
-87.00
-33.00
-33.00
-12.00
Cash Flow from Financing Activities
-7.00
13.00
58.00
11.00
-12.00
58.00
Net Cash Inflow / Outflow
19.00
-7.00
-4.00
10.00
-5.00
51.00
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
Compare Cash Flow Results of Eggriculture Foods Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
135.053778789871
-27.5329182980672
162.00
590.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.2083312881084
-11.5900743038038
-9.00
-74.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
81.9036570341296
-26.0170768025827
107.00
414.81%
Cash Flow from Investing Activities
-54.2379047007262
4.29867113601685
-58.00
-1361.74%
Cash Flow from Financing Activities
-7.99258698614305
11.7869930419752
-18.00
-167.81%
Net Cash Inflow / Outflow
19.6731653472604
-10.0569212708977
29.00
295.62%
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
-0.125508646307061
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 8.71% vs 202.93% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
81.90
75.34
8.71%

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