down arrow

ITC Properties Group Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: BMG4984N1618
HKD
1.12
0.03 (2.75%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
ITC Properties Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-718.00
-339.00
-338.00
-470.00
-712.00
141.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
89.00
-59.00
159.00
6.00
-164.00
-290.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-137.00
-125.00
-149.00
88.00
114.00
-209.00
Cash Flow from Investing Activities
17.00
-4.00
447.00
367.00
226.00
-14.00
Cash Flow from Financing Activities
77.00
-99.00
-317.00
-734.00
-243.00
209.00
Net Cash Inflow / Outflow
-42.00
-232.00
-21.00
-260.00
88.00
-30.00
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
-2.00
0.00
18.00
-8.00
-16.00
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
-718.367
461.297128703446
-1,179.00
-255.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
89.435
-276.910769375621
365.00
132.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-137.392
-1052.53089536414
915.00
86.95%
Cash Flow from Investing Activities
17.501
446.38037707827
-429.00
-96.08%
Cash Flow from Financing Activities
77.083
-1365.86074360949
1,442.00
105.64%
Net Cash Inflow / Outflow
-42.742
-1972.33652904811
1,930.00
97.83%
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
0.066
-0.325267152751317
0.00
120.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -9.79% vs 16.55% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-137.39
-125.14
-9.79%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."