Cash Flow Huabang Technology 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
11.00
-109.00
-259.00
-103.00
17.00
-37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
55.00
21.00
13.00
-60.00
-263.00
-35.00
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
-9.00
16.00
-36.00
-227.00
-23.00
Cash Flow from Investing Activities
-3.00
-10.00
79.00
-15.00
19.00
-242.00
Cash Flow from Financing Activities
27.00
4.00
-158.00
3.00
164.00
267.00
Net Cash Inflow / Outflow
51.00
-15.00
-63.00
-48.00
-43.00
1.00
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 Huabang Technology Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
11.1420000000066
-30.107
41.00
137.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
55.8890000000329
-3.35
58.00
1768.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27.5400000000162
-11.119
38.00
347.68%
Cash Flow from Investing Activities
-3.70400000000218
-0.121
-3.00
-2961.16%
Cash Flow from Financing Activities
27.4660000000162
14.902
13.00
84.31%
Net Cash Inflow / Outflow
51.7530000000305
3.168
48.00
1533.62%
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
0.451000000000266
-0.494
0.00
191.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 399.61% vs -154.85% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
27.54
-9.19
399.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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