Cash Flow Huabang Technology 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
27.00
-71.00
11.00
-109.00
-259.00
-103.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
115.00
-12.00
55.00
21.00
13.00
-60.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
145.00
-5.00
27.00
-9.00
16.00
-36.00
Cash Flow from Investing Activities
-8.00
-12.00
-3.00
-10.00
79.00
-15.00
Cash Flow from Financing Activities
-20.00
-43.00
27.00
4.00
-158.00
3.00
Net Cash Inflow / Outflow
118.00
-60.00
51.00
-15.00
-63.00
-48.00
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
1.00
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 Huabang Technology Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
27.9690000000467
-24.536
51.00
213.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
115.653000000193
5.833
110.00
1882.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
145.651000000243
-2.224
147.00
6649.06%
Cash Flow from Investing Activities
-8.88500000001485
0.039
-8.00
-22882.05%
Cash Flow from Financing Activities
-20.1000000000336
7.852
-27.00
-355.99%
Net Cash Inflow / Outflow
118.592000000198
6.656
112.00
1681.73%
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
1.92600000000322
0.989
1.00
94.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 2,644.57% vs -120.78% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
145.65
-5.72
2,644.57%
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