Cash Flow Huazhang Technology Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-20.00
-58.00
-424.00
27.00
-91.00
-139.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
-120.00
78.00
67.00
-52.00
-167.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-21.00
-117.00
-2.00
107.00
-35.00
-86.00
Cash Flow from Investing Activities
-65.00
-1.00
-6.00
-14.00
-11.00
-25.00
Cash Flow from Financing Activities
104.00
31.00
70.00
18.00
86.00
12.00
Net Cash Inflow / Outflow
17.00
-86.00
64.00
109.00
40.00
-101.00
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
1.00
-1.00
0.00
-2.00
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 Huazhang Technology Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-20.9302156956419
-56.007
36.00
62.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.4712052228343
-9.525
-6.00
-62.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-21.8077689047076
4.03
-25.00
-641.14%
Cash Flow from Investing Activities
-65.6198867953434
-10.704
-55.00
-513.04%
Cash Flow from Financing Activities
104.879002179903
30.713
74.00
241.48%
Net Cash Inflow / Outflow
17.4563484321959
22.132
-5.00
-21.13%
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
0.0050019523437719
-1.907
1.00
100.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 81.37% vs -5,420.60% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-21.81
-117.04
81.37%
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