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Hua Yin International Holdings Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Telecom - Services
  • ISIN: BMG464011086
  • HKG: 989
HKD
0.58
0.07 (14.85%)

Sep 22

HKG

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stock-recommendationCash Flow
Hua Yin International 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
152.00
-844.00
-248.00
528.00
-96.00
-581.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
39.00
-19.00
13.00
25.00
-58.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-46.00
-46.00
-90.00
-78.00
-120.00
-238.00
Cash Flow from Investing Activities
-6.00
0.00
0.00
0.00
-2.00
139.00
Cash Flow from Financing Activities
48.00
-7.00
71.00
50.00
89.00
192.00
Net Cash Inflow / Outflow
-3.00
-54.00
-18.00
-27.00
-33.00
92.00
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
Compare Cash Flow Results of Hua Yin International Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
152.311255109058
215.833
-63.00
-29.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.20113487152953
-29.995
35.00
120.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-46.5898162814207
1289.924
-1,335.00
-103.61%
Cash Flow from Investing Activities
-6.20772714814703
-500.003
494.00
98.76%
Cash Flow from Financing Activities
48.9762204169561
-814.486
862.00
106.01%
Net Cash Inflow / Outflow
-3.82461915092032
-25.246
22.00
84.85%
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
-0.0032961383087506
-0.681
0.00
99.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -1.10% vs 49.08% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-46.59
-46.09
-1.10%

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