Cash Flow Hong Kong Shanghai Alliance Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
125.00
85.00
108.00
104.00
95.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
157.00
82.00
114.00
-115.00
-26.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
300.00
227.00
221.00
3.00
79.00
78.00
Cash Flow from Investing Activities
-41.00
-6.00
-21.00
-11.00
-20.00
-23.00
Cash Flow from Financing Activities
-263.00
-186.00
-209.00
-60.00
-3.00
-15.00
Net Cash Inflow / Outflow
0.00
32.00
-11.00
-69.00
56.00
41.00
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
5.00
-1.00
-1.00
-1.00
0.00
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
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
125.256
103.116482088307
22.00
21.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
157.066
-7.66758023100896
164.00
2148.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
300.322
13.3580743571905
287.00
2148.24%
Cash Flow from Investing Activities
-41.219
-4.54523744669852
-37.00
-806.86%
Cash Flow from Financing Activities
-263.675
-112.896713845484
-151.00
-133.55%
Net Cash Inflow / Outflow
0.678
-86.890927938926
86.00
100.78%
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
5.25
17.1929489960658
-12.00
-69.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 32.12% vs 2.65% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
300.32
227.31
32.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
