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In Construction Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG4752Q1073
  • HKG: 1500
HKD
0.37
0.01 (2.78%)

Sep 23

HKG

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stock-recommendationCash Flow
In Construction 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
67.00
-18.00
-12.00
-15.00
74.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-39.00
12.00
-34.00
24.00
48.00
-18.00
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
-5.00
-33.00
-10.00
117.00
22.00
Cash Flow from Investing Activities
0.00
0.00
5.00
5.00
4.00
2.00
Cash Flow from Financing Activities
-13.00
0.00
-5.00
-30.00
-30.00
-15.00
Net Cash Inflow / Outflow
14.00
-5.00
-33.00
-35.00
91.00
9.00
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 In Construction Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
67.906
-9.999
76.00
779.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-39.831
7.467
-46.00
-633.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27.061
-1.155
28.00
2442.94%
Cash Flow from Investing Activities
0
0
0.00
0.00%
Cash Flow from Financing Activities
-13
-0.351
-13.00
-3603.70%
Net Cash Inflow / Outflow
14.061
-1.506
15.00
1033.67%
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
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 615.15% vs 84.25% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
27.06
-5.25
615.15%

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