Cash Flow Hong Kong Finance Group 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
57.00
52.00
72.00
83.00
87.00
66.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
103.00
-35.00
50.00
-96.00
142.00
-100.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
171.00
30.00
130.00
-33.00
221.00
-18.00
Cash Flow from Investing Activities
-3.00
-1.00
-14.00
-29.00
-1.00
25.00
Cash Flow from Financing Activities
-162.00
-30.00
-110.00
7.00
-154.00
-28.00
Net Cash Inflow / Outflow
5.00
-1.00
4.00
-55.00
64.00
-22.00
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 Hong Kong Finance Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
57.04
-6.51400000002601
63.00
975.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
103.636
-0.937000000003742
103.00
11160.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
171.479
17.52100000007
154.00
878.71%
Cash Flow from Investing Activities
-3.844
-19.9860000000798
16.00
80.77%
Cash Flow from Financing Activities
-162.525
3.21900000001286
-165.00
-5148.93%
Net Cash Inflow / Outflow
5.11
1.00000000000399
4.00
411.00%
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
0.246000000000982
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 457.47% vs -76.35% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
171.48
30.76
457.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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