Cash Flow Hong Kong ChaoShang Group 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
-88.00
-37.00
-20.00
-24.00
-9.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-51.00
-33.00
5.00
30.00
-94.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1.00
-57.00
-35.00
34.00
60.00
-89.00
Cash Flow from Investing Activities
5.00
0.00
0.00
-8.00
-186.00
95.00
Cash Flow from Financing Activities
-12.00
-10.00
-20.00
-14.00
213.00
0.00
Net Cash Inflow / Outflow
-9.00
-78.00
-29.00
63.00
43.00
-38.00
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
-3.00
-11.00
26.00
52.00
-43.00
-43.00
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 Hong Kong ChaoShang Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-88.381
-218.061
130.00
59.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.032
1269.149
-1,267.00
-99.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1.257
1551.275
-1,550.00
-99.92%
Cash Flow from Investing Activities
5.657
-1052.759
1,057.00
100.54%
Cash Flow from Financing Activities
-12.436
-73.875
61.00
83.17%
Net Cash Inflow / Outflow
-9.452
336.914
-345.00
-102.81%
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
-3.93
-87.727
84.00
95.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 102.20% vs -62.21% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1.26
-57.22
102.20%
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