Cash Flow Grand Ming 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
313.00
1,529.00
26.00
187.00
43.00
177.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
147.00
-754.00
-205.00
-23.00
1,953.00
-85.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-100.00
823.00
-351.00
58.00
1,898.00
-43.00
Cash Flow from Investing Activities
-842.00
-202.00
-581.00
-444.00
-88.00
-513.00
Cash Flow from Financing Activities
908.00
-701.00
504.00
-702.00
185.00
315.00
Net Cash Inflow / Outflow
-34.00
-85.00
-425.00
-1,086.00
1,995.00
-241.00
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
-4.00
3.00
2.00
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 Grand Ming Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
313.131
4295.35224926816
-3,982.00
-92.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
147.72
940.957756627388
-793.00
-84.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-100.241
7051.92739962887
-7,151.00
-101.42%
Cash Flow from Investing Activities
-842.028
-8075.82394331247
7,233.00
89.57%
Cash Flow from Financing Activities
908.453
-2539.02021524299
3,447.00
135.78%
Net Cash Inflow / Outflow
-34.634
-3552.81612960982
3,518.00
99.03%
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
-0.818
10.1006293167709
-10.00
-108.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -112.17% vs 334.04% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-100.24
823.72
-112.17%
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