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Four Seas Mercantile Holdings Ltd.

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG365451049
HKD
2.73
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
Four Seas Mercantile Holdings 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
36.00
23.00
48.00
44.00
-8.00
65.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53.00
68.00
86.00
-79.00
7.00
-44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
306.00
286.00
309.00
174.00
204.00
65.00
Cash Flow from Investing Activities
-76.00
-54.00
-46.00
301.00
-168.00
-69.00
Cash Flow from Financing Activities
-322.00
-87.00
-227.00
-415.00
-110.00
-197.00
Net Cash Inflow / Outflow
-109.00
123.00
33.00
70.00
-83.00
-211.00
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
-16.00
-20.00
-1.00
9.00
-9.00
-10.00
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 Four Seas Mercantile Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
36.625
-36.5719544315156
72.00
200.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53.926
-24.0459163790624
77.00
324.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
306.244
-64.1470194179298
370.00
577.41%
Cash Flow from Investing Activities
-76.024
0.49874296755202
-76.00
-15343.12%
Cash Flow from Financing Activities
-322.664
10.9094603032792
-332.00
-3057.65%
Net Cash Inflow / Outflow
-109.24
-52.7388161470986
-57.00
-107.13%
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
-16.796
0
-16.00
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 6.87% vs -7.53% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
306.24
286.55
6.87%

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