Cash Flow Hua Yin International 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
-248.00
528.00
-96.00
-581.00
-1,760.00
100.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
13.00
25.00
-58.00
133.00
-250.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-90.00
-78.00
-120.00
-238.00
-127.00
-135.00
Cash Flow from Investing Activities
0.00
0.00
-2.00
139.00
22.00
-50.00
Cash Flow from Financing Activities
71.00
50.00
89.00
192.00
95.00
153.00
Net Cash Inflow / Outflow
-18.00
-27.00
-33.00
92.00
-8.00
-32.00
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 Hua Yin International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-248.458535804933
29.253
-277.00
-949.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.5427614356763
151.635
-170.00
-112.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-90.4437820850917
1317.062
-1,407.00
-106.87%
Cash Flow from Investing Activities
-0.0621929206539862
-362.242
362.00
99.98%
Cash Flow from Financing Activities
71.6375157624232
-752.033
823.00
109.53%
Net Cash Inflow / Outflow
-18.8466371659001
200.637
-218.00
-109.39%
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
0.0218220774224513
-2.15
2.00
101.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -15.79% vs 35.39% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-90.44
-78.11
-15.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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