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Energy International Investments Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG3041H1598
  • HKG: 353
HKD
0.43
-0.01 (-1.15%)

Sep 23

HKG

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stock-recommendationCash Flow
Energy International Investments 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
93.00
613.00
122.00
153.00
73.00
76.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-244.00
-14.00
221.00
-19.00
-234.00
-137.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-31.00
94.00
340.00
86.00
-108.00
-18.00
Cash Flow from Investing Activities
-277.00
-182.00
49.00
54.00
180.00
-106.00
Cash Flow from Financing Activities
274.00
-140.00
123.00
-113.00
-34.00
11.00
Net Cash Inflow / Outflow
-33.00
-230.00
507.00
25.00
44.00
-111.00
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
1.00
-2.00
-6.00
-3.00
6.00
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
93.215
1383.78566511981
-1,290.00
-93.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-244.567
-1545.97288164166
1,301.00
84.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-31.812
6574.94679453599
-6,605.00
-100.48%
Cash Flow from Investing Activities
-277.911
-2760.44167360046
2,483.00
89.93%
Cash Flow from Financing Activities
274.079
-2282.06817548389
2,556.00
112.01%
Net Cash Inflow / Outflow
-33.841
1474.62534265175
-1,507.00
-102.29%
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
1.803
-57.8116027998802
58.00
103.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -133.82% vs -72.36% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-31.81
94.07
-133.82%

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