Cash Flow Fourace Industries Group 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
48.00
76.00
72.00
71.00
55.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
22.00
5.00
-56.00
22.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37.00
103.00
71.00
20.00
81.00
58.00
Cash Flow from Investing Activities
-7.00
-7.00
-13.00
-5.00
-25.00
-36.00
Cash Flow from Financing Activities
-25.00
-19.00
-49.00
95.00
-40.00
-25.00
Net Cash Inflow / Outflow
4.00
74.00
8.00
109.00
15.00
-3.00
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 Fourace Industries Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
48.8210000000288
10.355
38.00
371.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.7790000000099
-76.522
60.00
78.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37.0140000000218
-62.8
99.00
158.94%
Cash Flow from Investing Activities
-7.00700000000413
39.431
-46.00
-117.77%
Cash Flow from Financing Activities
-25.1250000000148
66.311
-91.00
-137.89%
Net Cash Inflow / Outflow
4.15600000000245
40.484
-36.00
-89.73%
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
-0.726000000000428
-2.458
2.00
70.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -64.18% vs 44.90% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
37.01
103.34
-64.18%
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