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Hong Kong Resources Holdings Co. Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: BMG7155A1577
HKD
0.56
0.03 (5.66%)

Dec 12

HKG

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stock-recommendationCash Flow
Hong Kong Resources Holdings Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-215.00
-159.00
-129.00
-8.00
-92.00
-222.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-220.00
45.00
34.00
9.00
204.00
-23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-322.00
-65.00
-46.00
-5.00
128.00
-116.00
Cash Flow from Investing Activities
-29.00
-10.00
-9.00
0.00
-2.00
-227.00
Cash Flow from Financing Activities
-551.00
137.00
80.00
-23.00
-311.00
420.00
Net Cash Inflow / Outflow
-902.00
58.00
22.00
-24.00
-192.00
75.00
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
-1.00
4.00
-6.00
-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
Compare Cash Flow Results of Hong Kong Resources Holdings Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-215.683
-195.848
-20.00
-10.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-220.183
112.457
-332.00
-295.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-322.223
-5.64100000000001
-317.00
-5612.16%
Cash Flow from Investing Activities
-29.664
-17.718
-12.00
-67.42%
Cash Flow from Financing Activities
-551.395
-3.978
-548.00
-13761.11%
Net Cash Inflow / Outflow
-902.161
-36.351
-866.00
-2381.81%
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
1.121
-9.014
10.00
112.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is -392.12% vs -40.14% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-322.22
-65.48
-392.12%

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