Cash Flow Guoen 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
3.00
-5.00
0.00
-15.00
-25.00
-27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
2.00
-18.00
16.00
24.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4.00
0.00
-24.00
1.00
9.00
-27.00
Cash Flow from Investing Activities
-3.00
5.00
8.00
8.00
4.00
17.00
Cash Flow from Financing Activities
0.00
0.00
-5.00
2.00
-6.00
0.00
Net Cash Inflow / Outflow
2.00
6.00
-21.00
13.00
7.00
-9.00
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 Guoen Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3.167
16.4320000000817
-13.00
-80.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.331
-34.5910000001719
34.00
99.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4.824
-54.730000000272
58.00
108.81%
Cash Flow from Investing Activities
-3.229
-0.622000000003091
-3.00
-419.13%
Cash Flow from Financing Activities
0.924
28.9200000001437
-28.00
-96.80%
Net Cash Inflow / Outflow
2.467
-26.4600000001315
28.00
109.32%
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
-0.052
-0.0280000000001391
0.00
-85.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 605.26% vs 102.78% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
4.82
0.68
605.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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