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Honma Golf Ltd.

20
Strong Sell
  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: KYG459461037
HKD
3.22
-0.05 (-1.53%)

Dec 12

HKG

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stock-recommendationCash Flow
Honma Golf 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
278.00
236.00
523.00
176.00
-25.00
396.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-60.00
-95.00
-49.00
32.00
-45.00
-131.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
293.00
212.00
407.00
293.00
40.00
184.00
Cash Flow from Investing Activities
-31.00
-33.00
-10.00
-41.00
-84.00
-47.00
Cash Flow from Financing Activities
-192.00
-210.00
-231.00
-248.00
-238.00
-124.00
Net Cash Inflow / Outflow
137.00
-21.00
252.00
24.00
-302.00
37.00
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
68.00
9.00
87.00
21.00
-18.00
24.00
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 Honma Golf Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
278.794317187209
-275.95
553.00
201.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-60.8106733999373
69.527
-129.00
-187.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
293.979507847174
-59.873
352.00
591.01%
Cash Flow from Investing Activities
-31.567413699514
-9.785
-22.00
-222.61%
Cash Flow from Financing Activities
-192.848939893259
-51.679
-141.00
-273.17%
Net Cash Inflow / Outflow
137.937013930062
-123.469
260.00
211.72%
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
68.3738596756614
-2.132
70.00
3307.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 38.25% vs -47.85% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
293.98
212.65
38.25%

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