Cash Flow Hong Kong Shanghai Alliance Holdings 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
85.00
108.00
104.00
95.00
33.00
-73.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
82.00
114.00
-115.00
-26.00
-14.00
77.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
227.00
221.00
3.00
79.00
78.00
78.00
Cash Flow from Investing Activities
-6.00
-21.00
-11.00
-20.00
-23.00
-31.00
Cash Flow from Financing Activities
-186.00
-209.00
-60.00
-3.00
-15.00
-51.00
Net Cash Inflow / Outflow
32.00
-11.00
-69.00
56.00
41.00
-6.00
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
-1.00
-1.00
0.00
1.00
-3.00
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 Shanghai Alliance Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
85.251
180.533027791569
-95.00
-52.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
82.177
23.2544329740349
59.00
253.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
227.305
216.824168247877
11.00
4.83%
Cash Flow from Investing Activities
-6.543
-60.5213748885969
54.00
89.19%
Cash Flow from Financing Activities
-186.788
-27.4915797505422
-159.00
-579.44%
Net Cash Inflow / Outflow
32.562
74.1121207543898
-42.00
-56.06%
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
-1.412
-54.6990928543481
53.00
97.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 2.65% vs 6,054.61% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
227.31
221.44
2.65%
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