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Great World Co. Holdings Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: KYG4158M1226
  • HKG: 8003
HKD
0.13
0.04 (38.14%)

Sep 23

HKG

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stock-recommendationCash Flow
Great World Co. 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
-22.00
-3.00
-9.00
-69.00
-49.00
-27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
8.00
-3.00
26.00
49.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-6.00
1.00
0.00
-1.00
28.00
-16.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
-1.00
7.00
Cash Flow from Financing Activities
0.00
-1.00
0.00
0.00
-11.00
9.00
Net Cash Inflow / Outflow
-6.00
0.00
-2.00
-1.00
12.00
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
0.00
-1.00
0.00
-2.00
-1.00
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 Great World Co. Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-22.199
-13.1205637390023
-9.00
-69.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.6
-169.917699107967
171.00
101.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6.105
-157.936969431594
151.00
96.13%
Cash Flow from Investing Activities
-0.016
-15.7114900716587
15.00
99.90%
Cash Flow from Financing Activities
-0.916
193.744677562743
-193.00
-100.47%
Net Cash Inflow / Outflow
-6.786
19.1819648579711
-25.00
-135.38%
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
0.251
-0.914253201519173
0.00
127.45%
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 -603.30% vs 288.65% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-6.11
1.21
-603.30%

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