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HKC International Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG4515X1007
  • HKG: 248
HKD
0.24
0 (-1.21%)

Sep 23

HKG

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stock-recommendationCash Flow
HKC International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-38.00
-26.00
-21.00
-19.00
-1.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43.00
19.00
-44.00
-40.00
-3.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14.00
12.00
-42.00
-49.00
-4.00
-24.00
Cash Flow from Investing Activities
21.00
0.00
18.00
-7.00
11.00
0.00
Cash Flow from Financing Activities
-25.00
-15.00
11.00
60.00
-15.00
27.00
Net Cash Inflow / Outflow
11.00
-2.00
-12.00
3.00
-7.00
3.00
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
Compare Cash Flow Results of HKC International Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-38.338
-24.435
-14.00
-56.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43
2.445
41.00
1658.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14.745
-22.076
36.00
166.79%
Cash Flow from Investing Activities
21.773
1.601
20.00
1259.96%
Cash Flow from Financing Activities
-25.197
70.209
-95.00
-135.89%
Net Cash Inflow / Outflow
11.299
57.687
-46.00
-80.41%
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
-0.022
7.953
-7.00
-100.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 14.93% vs 129.89% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
14.74
12.83
14.93%

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