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Grand T G Gold Holdings Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: KYG4136P1303
HKD
0.52
0.01 (1.96%)

Dec 12

HKG

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stock-recommendationCash Flow
Grand T G Gold 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
20.00
14.00
-17.00
-39.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
195.00
-72.00
19.00
30.00
38.00
-36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
266.00
1.00
76.00
66.00
49.00
37.00
Cash Flow from Investing Activities
-187.00
-7.00
-58.00
-46.00
-60.00
-119.00
Cash Flow from Financing Activities
-44.00
26.00
-19.00
-16.00
11.00
55.00
Net Cash Inflow / Outflow
22.00
20.00
-1.00
3.00
0.00
-20.00
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
-11.00
0.00
0.00
0.00
0.00
6.00
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 T G Gold Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
86.452
988.675532159849
-902.00
-91.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
195.826
-361.957287581666
556.00
154.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
266.945
911.920073677434
-645.00
-70.73%
Cash Flow from Investing Activities
-187.377
-701.195748767494
514.00
73.28%
Cash Flow from Financing Activities
-44.73
-274.332485078146
230.00
83.69%
Net Cash Inflow / Outflow
22.848
-61.8376226333954
83.00
136.95%
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
-11.99
1.77053753480967
-12.00
-777.20%
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 24,503.23% vs -98.59% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
266.94
1.08
24,503.23%

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