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ITC Properties Group Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: BMG4984N1618
  • HKG: 199
HKD
2.50
0.18 (7.78%)

Sep 23

HKG

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stock-recommendationCash Flow
ITC Properties Group 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
-341.00
-881.00
-718.00
-339.00
-338.00
-470.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
361.00
602.00
89.00
-59.00
159.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
122.00
31.00
-137.00
-125.00
-149.00
88.00
Cash Flow from Investing Activities
445.00
414.00
17.00
-4.00
447.00
367.00
Cash Flow from Financing Activities
-477.00
-425.00
77.00
-99.00
-317.00
-734.00
Net Cash Inflow / Outflow
97.00
17.00
-42.00
-232.00
-21.00
-260.00
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
7.00
-2.00
0.00
-2.00
0.00
18.00
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 ITC Properties Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-341.042
-18432.632956391
18,091.00
98.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
361.402
-25.4722004081623
386.00
1518.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
122.407
-624.092227252447
746.00
119.61%
Cash Flow from Investing Activities
445.41
-121.064259350396
566.00
467.91%
Cash Flow from Financing Activities
-477.629
-458.644933478598
-19.00
-4.14%
Net Cash Inflow / Outflow
97.877
-1203.49016187404
1,300.00
108.13%
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
7.689
0.311258207397394
7.00
2370.30%
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 286.91% vs 123.03% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
122.41
31.64
286.91%

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