Cash Flow Huasheng International Holding 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
-25.00
-46.00
26.00
19.00
-73.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
-146.00
1.00
-86.00
-7.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
84.00
-66.00
77.00
-22.00
-11.00
-46.00
Cash Flow from Investing Activities
9.00
-79.00
-105.00
-12.00
-73.00
43.00
Cash Flow from Financing Activities
1.00
117.00
-51.00
127.00
57.00
-36.00
Net Cash Inflow / Outflow
95.00
-29.00
-73.00
100.00
-37.00
-40.00
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
4.00
7.00
-8.00
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 Huasheng International Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-25.563
8.0070000000055
-33.00
-419.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.175
-1.42300000000098
24.00
1728.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
84.18
13.8980000000095
71.00
505.70%
Cash Flow from Investing Activities
9.678
-19.7270000000136
28.00
149.06%
Cash Flow from Financing Activities
1.179
-4.52600000000311
5.00
126.05%
Net Cash Inflow / Outflow
95.738
-11.8400000000081
106.00
908.60%
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
0.701
-1.48500000000102
1.00
147.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 227.11% vs -184.93% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
84.18
-66.22
227.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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