Cash Flow Grandshores Technology Group 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
-16.00
-7.00
14.00
-36.00
-2.00
51.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-31.00
-74.00
46.00
85.00
-70.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
-25.00
-53.00
27.00
106.00
-13.00
Cash Flow from Investing Activities
-24.00
6.00
59.00
-136.00
-44.00
43.00
Cash Flow from Financing Activities
-4.00
-3.00
-2.00
12.00
-3.00
-1.00
Net Cash Inflow / Outflow
-8.00
-22.00
2.00
-97.00
57.00
29.00
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
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 Grandshores Technology Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-16.3589995032726
-17.677
1.00
7.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.9385370205608
-61.719
74.00
122.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.3112976670042
-57.461
77.00
135.35%
Cash Flow from Investing Activities
-24.7953639200202
17.066
-41.00
-245.29%
Cash Flow from Financing Activities
-4.04047016524006
51.81
-55.00
-107.80%
Net Cash Inflow / Outflow
-8.90605011913985
11.486
-19.00
-177.54%
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
-0.381513700883795
0.071
0.00
-637.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 179.44% vs 52.12% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
20.31
-25.57
179.44%
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