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Kato (Hong Kong) Holdings Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG5216P1063
  • HKG: 2189
HKD
0.48
0.01 (3.23%)

Sep 23

HKG

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stock-recommendationCash Flow
Kato (Hong Kong) 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
46.00
31.00
73.00
153.00
117.00
93.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-11.00
28.00
-15.00
-17.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
111.00
79.00
125.00
159.00
118.00
117.00
Cash Flow from Investing Activities
-18.00
15.00
-232.00
-55.00
-75.00
-105.00
Cash Flow from Financing Activities
-83.00
-80.00
76.00
-84.00
-93.00
52.00
Net Cash Inflow / Outflow
9.00
14.00
-30.00
19.00
-50.00
64.00
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
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
Compare Cash Flow Results of Kato (Hong Kong) Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
46.328
62.007
-16.00
-25.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.67
-20.884
20.00
103.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
111.681
113.144
-2.00
-1.29%
Cash Flow from Investing Activities
-18.444
-67.935
49.00
72.85%
Cash Flow from Financing Activities
-83.845
24.869
-107.00
-437.15%
Net Cash Inflow / Outflow
9.392
70.078
-61.00
-86.60%
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
0
0.00
0.00%
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 41.23% vs -36.93% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
111.68
79.08
41.23%

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