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Get Nice Holdings Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: KYG3926K1031
HKD
3.00
0.01 (0.33%)

Dec 12

HKG

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stock-recommendationCash Flow
Get Nice 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
86.00
176.00
156.00
306.00
204.00
311.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
93.00
650.00
711.00
-91.00
369.00
-55.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
433.00
974.00
992.00
296.00
766.00
345.00
Cash Flow from Investing Activities
-34.00
-68.00
229.00
-420.00
159.00
-118.00
Cash Flow from Financing Activities
-226.00
-142.00
-43.00
-121.00
-528.00
-518.00
Net Cash Inflow / Outflow
172.00
763.00
1,176.00
-246.00
399.00
-291.00
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
-1.00
0.00
1.00
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 Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
86.413
63.0130000000433
23.00
37.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
93.815
-359.017000000247
452.00
126.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
433.675
-304.293000000209
737.00
242.52%
Cash Flow from Investing Activities
-34.9
-14.0110000000096
-20.00
-149.09%
Cash Flow from Financing Activities
-226.409
697.638000000479
-923.00
-132.45%
Net Cash Inflow / Outflow
172.569
383.360000000263
-211.00
-54.99%
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
0.203
4.02600000000277
-4.00
-94.96%
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 -55.50% vs -1.80% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
433.68
974.54
-55.50%

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