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Get Nice Financial Group Ltd.

43
Sell
  • Market Cap: Micro Cap
  • Industry: Investment Banks/Brokers
  • ISIN: KYG386201035
HKD
0.98
0.02 (2.08%)

Mar 10

HKG

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stock-recommendationCash Flow
Get Nice Financial Group 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
154.00
173.00
499.00
257.00
171.00
189.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
71.00
655.00
695.00
-103.00
8.00
385.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
348.00
951.00
943.00
201.00
281.00
660.00
Cash Flow from Investing Activities
8.00
215.00
109.00
-3.00
-6.00
0.00
Cash Flow from Financing Activities
-157.00
-158.00
-159.00
-125.00
-437.00
-472.00
Net Cash Inflow / Outflow
199.00
1,008.00
893.00
72.00
-162.00
186.00
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
Compare Cash Flow Results of Get Nice Financial Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
154.406
-18.84
172.00
919.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
71.142
0.534
71.00
13222.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
348.715
0.455
348.00
76540.66%
Cash Flow from Investing Activities
8.033
-22.268
30.00
136.07%
Cash Flow from Financing Activities
-157.748
-4.78
-153.00
-3200.17%
Net Cash Inflow / Outflow
199
-26.626
225.00
847.39%
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
-0.033
0.00
100.00%
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 -63.34% vs 0.83% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
348.71
951.15
-63.34%

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