Cash Flow Hong Kong Shanghai Alliance Holdings 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
108.00
104.00
95.00
33.00
-73.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
85.00
-115.00
-26.00
-14.00
77.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
192.00
3.00
79.00
78.00
78.00
-118.00
Cash Flow from Investing Activities
-21.00
-11.00
-20.00
-23.00
-31.00
-34.00
Cash Flow from Financing Activities
-180.00
-60.00
-3.00
-15.00
-51.00
-21.00
Net Cash Inflow / Outflow
-11.00
-69.00
56.00
41.00
-6.00
-185.00
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
0.00
1.00
-3.00
-10.00
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
108.604
180.533027791564
-72.00
-39.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
85.303
23.2544329740342
62.00
266.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
192.24
216.82416824787
-24.00
-11.34%
Cash Flow from Investing Activities
-21.223
-60.5213748885951
39.00
64.93%
Cash Flow from Financing Activities
-180.679
-27.4915797505413
-153.00
-557.22%
Net Cash Inflow / Outflow
-11.499
74.1121207543876
-85.00
-115.52%
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
-1.837
-54.6990928543465
53.00
96.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 5,242.97% vs -95.47% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
192.24
3.60
5,242.97%
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