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IBI Group Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG469041019
  • HKG: 1547
HKD
0.23
0 (-1.29%)

Sep 23

HKG

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stock-recommendationCash Flow
IBI Group 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
17.00
10.00
2.00
3.00
33.00
55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
-5.00
-41.00
-44.00
16.00
-47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
2.00
-23.00
-41.00
54.00
-35.00
Cash Flow from Investing Activities
1.00
0.00
-2.00
-118.00
-1.00
0.00
Cash Flow from Financing Activities
-16.00
-4.00
-4.00
69.00
1.00
-74.00
Net Cash Inflow / Outflow
19.00
-1.00
-30.00
-91.00
54.00
-110.00
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 IBI Group Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
17.144
-6.483
23.00
364.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.103
-4.053
20.00
497.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.04
-4.509
39.00
877.11%
Cash Flow from Investing Activities
1.099
0.105
1.00
946.67%
Cash Flow from Financing Activities
-16.673
4.907
-20.00
-439.78%
Net Cash Inflow / Outflow
19.575
0.503
19.00
3791.65%
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
0.109
0
0.00
0.00%
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 1,093.46% vs 112.40% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
35.04
2.94
1,093.46%

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