Cash Flow HSC Resources Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1.00
3.00
10.00
-6.00
6.00
-23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
-139.00
-86.00
0.00
12.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-27.00
-135.00
-72.00
-2.00
26.00
-1.00
Cash Flow from Investing Activities
0.00
6.00
-2.00
-4.00
14.00
-20.00
Cash Flow from Financing Activities
20.00
125.00
36.00
15.00
-18.00
33.00
Net Cash Inflow / Outflow
-7.00
-3.00
-38.00
7.00
22.00
11.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 HSC Resources Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1.529
414.574241785914
-413.00
-99.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.504
177.442122254041
-208.00
-117.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-27.526
716.387335147684
-743.00
-103.84%
Cash Flow from Investing Activities
-0.608
-66.2068982125041
66.00
99.08%
Cash Flow from Financing Activities
20.969
-252.623451359275
272.00
108.30%
Net Cash Inflow / Outflow
-7.165
392.827379156184
-399.00
-101.82%
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
0
-4.72960641972137
4.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 79.66% vs -86.69% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
-27.53
-135.33
79.66%
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