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Energy International Investments Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG3041H1598
HKD
0.32
-0.01 (-1.56%)

Dec 12

HKG

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stock-recommendationCash Flow
Energy International Investments Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
122.00
153.00
73.00
76.00
59.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
221.00
-19.00
-234.00
-137.00
-81.00
-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
340.00
86.00
-108.00
-18.00
-14.00
-80.00
Cash Flow from Investing Activities
49.00
54.00
180.00
-106.00
36.00
-192.00
Cash Flow from Financing Activities
123.00
-113.00
-34.00
11.00
-174.00
492.00
Net Cash Inflow / Outflow
507.00
25.00
44.00
-111.00
-151.00
222.00
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
-6.00
-3.00
6.00
1.00
1.00
1.00
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 Energy International Investments Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
122.46
1247.01029444689
-1,125.00
-90.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
221.774
-4797.14730695626
5,018.00
104.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
340.33
2749.85946789137
-2,409.00
-87.62%
Cash Flow from Investing Activities
49.896
-3755.00652867061
3,804.00
101.33%
Cash Flow from Financing Activities
123.537
1944.98806685266
-1,821.00
-93.65%
Net Cash Inflow / Outflow
507.63
902.505758056624
-395.00
-43.75%
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
-6.133
-37.3352480167899
31.00
83.57%
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 291.53% vs 180.45% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
340.33
86.92
291.53%

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