Cash Flow Jiading International Group 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
-8.00
-65.00
-15.00
-67.00
-43.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
9.00
-37.00
-51.00
-93.00
-29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
-17.00
-39.00
-67.00
-96.00
-29.00
Cash Flow from Investing Activities
0.00
-5.00
5.00
0.00
-5.00
0.00
Cash Flow from Financing Activities
9.00
15.00
26.00
80.00
81.00
54.00
Net Cash Inflow / Outflow
6.00
-6.00
-9.00
11.00
-21.00
24.00
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
-1.00
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
-8.785
287.35326851153
-295.00
-103.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.4
-142.933881251898
150.00
105.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.108
299.407788724237
-302.00
-101.04%
Cash Flow from Investing Activities
-0.024
-23.7789147974728
23.00
99.90%
Cash Flow from Financing Activities
9.946
-81.5913076074172
90.00
112.19%
Net Cash Inflow / Outflow
6.815
193.748583202532
-187.00
-96.48%
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
0.001
-0.288983116814719
0.00
100.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 81.96% vs 56.77% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-3.11
-17.22
81.96%
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