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Four Seas Mercantile Holdings Ltd.

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG365451049
  • HKG: 374
HKD
2.55
0.05 (2.0%)

Sep 23

HKG

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stock-recommendationCash Flow
Four Seas Mercantile 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
19.00
18.00
36.00
23.00
48.00
44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-80.00
53.00
68.00
86.00
-79.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
200.00
129.00
306.00
286.00
309.00
174.00
Cash Flow from Investing Activities
-36.00
-283.00
-76.00
-54.00
-46.00
301.00
Cash Flow from Financing Activities
-137.00
161.00
-322.00
-87.00
-227.00
-415.00
Net Cash Inflow / Outflow
31.00
6.00
-109.00
123.00
33.00
70.00
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
4.00
0.00
-16.00
-20.00
-1.00
9.00
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
19.535
-76.0770962630407
95.00
125.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.493
-71.2418522773136
71.00
100.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
200.964
-168.99928007984
368.00
218.91%
Cash Flow from Investing Activities
-36.33
5.34478521396178
-41.00
-779.73%
Cash Flow from Financing Activities
-137.875
7.61613001100795
-144.00
-1910.30%
Net Cash Inflow / Outflow
31.38
-156.03836485487
187.00
120.11%
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
4.621
0
4.00
0.00%
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 55.73% vs -57.86% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
200.96
129.04
55.73%

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