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Fulum Group Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: KYG369231033
  • HKG: 1443
HKD
0.06
0 (-4.48%)

Sep 23

HKG

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stock-recommendationCash Flow
Fulum Group 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
-34.00
-57.00
16.00
22.00
-48.00
-121.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34.00
39.00
-9.00
-5.00
23.00
69.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
274.00
316.00
330.00
304.00
230.00
243.00
Cash Flow from Investing Activities
-6.00
-65.00
-74.00
-63.00
-76.00
-54.00
Cash Flow from Financing Activities
-241.00
-298.00
-306.00
-144.00
-226.00
-163.00
Net Cash Inflow / Outflow
25.00
-47.00
-47.00
96.00
-71.00
28.00
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
2.00
-1.00
1.00
3.00
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 Fulum Group Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-34.377
-3.225
-31.00
-965.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34.871
-4.374
38.00
897.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
274.101
-5.768
279.00
4852.10%
Cash Flow from Investing Activities
-6.714
0
-6.00
0.00%
Cash Flow from Financing Activities
-241.443
14.835
-255.00
-1727.52%
Net Cash Inflow / Outflow
25.738
9.053
16.00
184.30%
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
-0.206
-0.014
0.00
-1371.43%
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 -13.46% vs -4.27% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
274.10
316.74
-13.46%

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