Cash Flow Grand T G Gold Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
115.00
86.00
20.00
14.00
-17.00
-39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-81.00
195.00
-72.00
19.00
30.00
38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
69.00
266.00
1.00
76.00
66.00
49.00
Cash Flow from Investing Activities
-113.00
-187.00
-7.00
-58.00
-46.00
-60.00
Cash Flow from Financing Activities
10.00
-44.00
26.00
-19.00
-16.00
11.00
Net Cash Inflow / Outflow
-33.00
22.00
20.00
-1.00
3.00
0.00
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
-11.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Grand T G Gold Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
115.422
988.675532159878
-873.00
-88.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-81.953
-361.957287581677
280.00
77.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
69.889
911.920073677463
-842.00
-92.34%
Cash Flow from Investing Activities
-113.087
-701.195748767516
588.00
83.87%
Cash Flow from Financing Activities
10.498
-274.332485078154
284.00
103.83%
Net Cash Inflow / Outflow
-33.008
-61.8376226333973
28.00
46.62%
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
-0.308
1.77053753480972
-1.00
-117.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -73.82% vs 24,503.23% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
69.89
266.94
-73.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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