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Grand Ming Group Holdings Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG406451065
  • HKG: 1271
HKD
0.35
0.00 (0.00%)

Sep 23

HKG

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stock-recommendationCash Flow
Grand Ming 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
-352.00
-266.00
313.00
1,529.00
26.00
187.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
502.00
530.00
147.00
-754.00
-205.00
-23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
142.00
89.00
-100.00
823.00
-351.00
58.00
Cash Flow from Investing Activities
-316.00
-472.00
-842.00
-202.00
-581.00
-444.00
Cash Flow from Financing Activities
153.00
-3.00
908.00
-701.00
504.00
-702.00
Net Cash Inflow / Outflow
-20.00
-387.00
-34.00
-85.00
-425.00
-1,086.00
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
-4.00
3.00
2.00
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 Grand Ming Group Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-352.657
4332.97236353395
-4,684.00
-108.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
502.845
-4167.32660198326
4,669.00
112.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
142.282
1465.72465934466
-1,323.00
-90.29%
Cash Flow from Investing Activities
-316.071
-4918.46748854575
4,602.00
93.57%
Cash Flow from Financing Activities
153.031
-2292.43947247259
2,445.00
106.68%
Net Cash Inflow / Outflow
-20.737
-5744.47193886585
5,724.00
99.64%
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
0.021
0.71036280782332
0.00
-97.04%
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 59.50% vs 188.99% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
142.28
89.20
59.50%

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