Cash Flow Jiading International Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-65.00
-15.00
-67.00
-43.00
2.00
-44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
-37.00
-51.00
-93.00
-29.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-17.00
-39.00
-67.00
-96.00
-29.00
-7.00
Cash Flow from Investing Activities
-5.00
5.00
0.00
-5.00
0.00
0.00
Cash Flow from Financing Activities
15.00
26.00
80.00
81.00
54.00
3.00
Net Cash Inflow / Outflow
-6.00
-9.00
11.00
-21.00
24.00
-3.00
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
-1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jiading International Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-65.545
-87.9746647862403
22.00
25.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.614
-141.423483452902
150.00
106.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-17.224
33.638260409191
-50.00
-151.20%
Cash Flow from Investing Activities
-5.027
-69.2512025236014
64.00
92.74%
Cash Flow from Financing Activities
15.639
48.2018464685525
-33.00
-67.56%
Net Cash Inflow / Outflow
-6.614
11.8322394642205
-17.00
-155.90%
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
-0.002
-0.756664889921526
0.00
99.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 56.77% vs 41.04% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-17.22
-39.84
56.77%
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