Cash Flow Envision Greenwise 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
-13.00
-79.00
-37.00
-18.00
-14.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-9.00
46.00
-3.00
0.00
35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41.00
-50.00
27.00
1.00
-10.00
34.00
Cash Flow from Investing Activities
-115.00
-19.00
-13.00
-1.00
0.00
0.00
Cash Flow from Financing Activities
191.00
49.00
-14.00
-1.00
-9.00
-1.00
Net Cash Inflow / Outflow
118.00
-20.00
0.00
-1.00
-20.00
33.00
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 Envision Greenwise Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-13.697
277.275068586711
-290.00
-104.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.129
-1.82908562230496
3.00
216.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41.948
409.908171240277
-368.00
-89.77%
Cash Flow from Investing Activities
-115.215
-253.329985025001
138.00
54.52%
Cash Flow from Financing Activities
191.65
86.2532593427544
105.00
122.19%
Net Cash Inflow / Outflow
118.383
244.304905759994
-126.00
-51.54%
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
1.47346020196351
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 183.47% vs -279.72% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
41.95
-50.26
183.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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