Cash Flow Hao Bai International (Cayman) 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
-10.00
-33.00
-30.00
-28.00
-21.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-12.00
22.00
6.00
4.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-16.00
-18.00
16.00
-8.00
-8.00
-8.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
2.00
0.00
Cash Flow from Financing Activities
17.00
18.00
-27.00
-9.00
-1.00
21.00
Net Cash Inflow / Outflow
0.00
0.00
-10.00
-18.00
-8.00
13.00
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 Hao Bai International (Cayman) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-10.026
-78.2115711028967
68.00
87.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.733
3.41747355157384
-14.00
-443.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-16.498
97.7959063700535
-113.00
-116.87%
Cash Flow from Investing Activities
0
-360.122780840148
360.00
100.00%
Cash Flow from Financing Activities
17.124
116.943299428681
-99.00
-85.36%
Net Cash Inflow / Outflow
0.626
-145.375985474516
145.00
100.43%
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
0
0.0075895668975307
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 10.30% vs -210.16% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-16.50
-18.39
10.30%
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