Cash Flow Hanison Construction Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-300.00
-202.00
36.00
170.00
301.00
101.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-283.00
-147.00
-44.00
-103.00
-802.00
-233.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-352.00
-202.00
-136.00
-178.00
-838.00
-161.00
Cash Flow from Investing Activities
338.00
-20.00
294.00
1,209.00
758.00
-1,689.00
Cash Flow from Financing Activities
50.00
265.00
-367.00
-1,127.00
539.00
1,227.00
Net Cash Inflow / Outflow
36.00
41.00
-209.00
-97.00
460.00
-623.00
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 Hanison Construction Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-300.025
-88.637
-212.00
-238.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-283.16
29.836
-312.00
-1049.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-352.528
24.873
-376.00
-1517.31%
Cash Flow from Investing Activities
338.826
-60.868
398.00
656.66%
Cash Flow from Financing Activities
50
113.963
-63.00
-56.13%
Net Cash Inflow / Outflow
36.237
77.849
-41.00
-53.45%
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
-0.061
-0.119
0.00
48.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -74.28% vs -48.06% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-352.53
-202.28
-74.28%
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