Cash Flow Hin Sang Group (International) Holding Co. 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
-49.00
-36.00
-49.00
-11.00
-36.00
-28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
10.00
17.00
12.00
12.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-17.00
-9.00
-12.00
11.00
-1.00
8.00
Cash Flow from Investing Activities
-4.00
0.00
-4.00
16.00
-63.00
-170.00
Cash Flow from Financing Activities
24.00
11.00
13.00
-28.00
67.00
110.00
Net Cash Inflow / Outflow
2.00
0.00
-3.00
0.00
2.00
-51.00
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
-1.00
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 Hin Sang Group (International) Holding Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-49.326
-28.832
-21.00
-71.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.149
53.326
-46.00
-86.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-17.791
81.953
-98.00
-121.71%
Cash Flow from Investing Activities
-4.769
-12.905
8.00
63.05%
Cash Flow from Financing Activities
24.743
-64.397
88.00
138.42%
Net Cash Inflow / Outflow
2.12
-8.526
10.00
124.87%
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
-0.063
-13.177
13.00
99.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -79.20% vs 23.04% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-17.79
-9.93
-79.20%
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