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Far East Consortium International Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG3307Z1090
HKD
0.75
-0.02 (-2.6%)

Dec 12

HKG

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stock-recommendationCash Flow
Far East Consortium International 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
566.00
595.00
1,902.00
1,310.00
845.00
2,312.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,321.00
-2,127.00
-1,552.00
866.00
-1,901.00
-3,416.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,645.00
-2,197.00
-1,355.00
1,450.00
-1,103.00
-2,134.00
Cash Flow from Investing Activities
-1,093.00
-1,304.00
-68.00
-2,432.00
-3,716.00
-2,625.00
Cash Flow from Financing Activities
-2,317.00
1,095.00
3,953.00
2,274.00
5,373.00
4,285.00
Net Cash Inflow / Outflow
-1,893.00
-2,652.00
2,541.00
1,315.00
368.00
-513.00
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
-127.00
-246.00
10.00
22.00
-184.00
-39.00
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 Far East Consortium International Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
566.284
454.40688618433
112.00
24.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2321.531
44.7578444424237
2,277.00
5086.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1645.111
375.216260951652
1,270.00
338.44%
Cash Flow from Investing Activities
-1093.65
-8.80389760113565
-1,085.00
-12322.34%
Cash Flow from Financing Activities
-2317.099
-423.086912045906
-1,894.00
-447.67%
Net Cash Inflow / Outflow
-1893.235
-56.6745486953895
-1,837.00
-3240.54%
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
-127.597
0
-127.00
0.00%
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 174.87% vs -62.09% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,645.11
-2,197.22
174.87%

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