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Hang Yick Holdings Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: KYG429011011
  • HKG: 1894
HKD
0.58
-0.02 (-2.52%)

Sep 23

HKG

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stock-recommendationCash Flow
Hang Yick Holdings Co., 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
-28.00
-23.00
-4.00
2.00
21.00
-114.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
-40.00
-1.00
17.00
-11.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21.00
-49.00
0.00
27.00
14.00
2.00
Cash Flow from Investing Activities
-1.00
-5.00
-12.00
-2.00
34.00
1.00
Cash Flow from Financing Activities
81.00
7.00
-4.00
0.00
-40.00
-21.00
Net Cash Inflow / Outflow
99.00
-46.00
-15.00
24.00
9.00
-14.00
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
-1.00
0.00
1.00
0.00
0.00
3.00
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 Hang Yick Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-28.766
4.12118880874598
-32.00
-798.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.439
27.0328295386322
11.00
42.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21.477
47.1019345138544
-26.00
-54.40%
Cash Flow from Investing Activities
-1.86
-12.3223545381505
11.00
84.91%
Cash Flow from Financing Activities
81.657
-28.1976076387883
109.00
389.59%
Net Cash Inflow / Outflow
99.35
6.58197233691562
93.00
1409.43%
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
-1.924
0
-1.00
0.00%
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 143.62% vs -11,624.29% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
21.48
-49.24
143.62%

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