Cash Flow Hephaestus Holdings Ltd. (Hong Kong) 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
-7.00
-2.00
5.00
9.00
-39.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
-6.00
0.00
7.00
-10.00
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
13.00
-9.00
9.00
15.00
11.00
28.00
Cash Flow from Investing Activities
-2.00
-5.00
0.00
0.00
-8.00
0.00
Cash Flow from Financing Activities
0.00
-2.00
-51.00
-9.00
35.00
-26.00
Net Cash Inflow / Outflow
10.00
-17.00
-41.00
6.00
37.00
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
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 Hephaestus Holdings Ltd. (Hong Kong)
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-7.315
-673.293
666.00
98.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.238
-33.58
48.00
145.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13.6
-14.103
27.00
196.43%
Cash Flow from Investing Activities
-2.651
-84.049
82.00
96.85%
Cash Flow from Financing Activities
-0.407
103.093
-103.00
-100.39%
Net Cash Inflow / Outflow
10.545
4.582
6.00
130.14%
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
0.003
-0.359
0.00
100.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 246.08% vs -193.78% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
13.60
-9.31
246.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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