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International Housewares Retail Co., Ltd.

33
Sell
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG487291000
  • HKG: 1373
HKD
0.67
0.00 (0.00%)

Sep 23

HKG

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stock-recommendationCash Flow
International Housewares Retail Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
51.00
55.00
119.00
213.00
262.00
287.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
-26.00
-5.00
-37.00
-29.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
423.00
390.00
473.00
533.00
593.00
626.00
Cash Flow from Investing Activities
-23.00
-28.00
-64.00
-28.00
-51.00
-80.00
Cash Flow from Financing Activities
-348.00
-417.00
-472.00
-520.00
-551.00
-481.00
Net Cash Inflow / Outflow
53.00
-53.00
-63.00
-14.00
-11.00
65.00
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
1.00
1.00
0.00
1.00
-1.00
1.00
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 International Housewares Retail Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
51.719
236.904
-185.00
-78.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.623
-21.083
60.00
287.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
423.822
650.674
-227.00
-34.86%
Cash Flow from Investing Activities
-23.493
-49.999
26.00
53.01%
Cash Flow from Financing Activities
-348.746
-466.446
118.00
25.23%
Net Cash Inflow / Outflow
53.081
140.97
-87.00
-62.35%
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
1.498
6.741
-5.00
-77.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
stock-summary

YoY Growth in year ended Apr 2026 is 8.44% vs -17.43% in Apr 2025

Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
423.82
390.82
8.44%

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