Cash Flow Herald 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
-17.00
117.00
-66.00
23.00
31.00
-28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
97.00
10.00
-52.00
-7.00
16.00
51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
116.00
150.00
-76.00
24.00
51.00
7.00
Cash Flow from Investing Activities
0.00
19.00
-14.00
-8.00
29.00
126.00
Cash Flow from Financing Activities
-53.00
-86.00
10.00
-44.00
-72.00
-85.00
Net Cash Inflow / Outflow
61.00
80.00
-80.00
-20.00
3.00
44.00
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
-3.00
0.00
7.00
-4.00
-4.00
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 Herald Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-17.357
-169.875
152.00
89.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
97.913
15.666
82.00
525.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
116.802
0.757
116.00
15329.59%
Cash Flow from Investing Activities
-0.534
-36.157
36.00
98.52%
Cash Flow from Financing Activities
-53.142
4.854
-57.00
-1194.81%
Net Cash Inflow / Outflow
61.518
-31.192
92.00
297.22%
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
-1.608
-0.646
-1.00
-148.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -22.39% vs 296.26% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
116.80
150.49
-22.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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