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Kato (Hong Kong) Holdings Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG5216P1063
HKD
0.45
-0.01 (-1.11%)

Dec 12

HKG

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stock-recommendationCash Flow
Kato (Hong Kong) Holdings 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
73.00
153.00
117.00
93.00
58.00
47.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
-15.00
-17.00
-2.00
-4.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
125.00
159.00
118.00
117.00
74.00
48.00
Cash Flow from Investing Activities
-232.00
-55.00
-75.00
-105.00
-150.00
1.00
Cash Flow from Financing Activities
76.00
-84.00
-93.00
52.00
71.00
-33.00
Net Cash Inflow / Outflow
-30.00
19.00
-50.00
64.00
-4.00
17.00
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
73.901
44.281
29.00
66.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.646
-52.686
80.00
154.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
125.383
31.743
94.00
294.99%
Cash Flow from Investing Activities
-232.204
-6.942
-226.00
-3244.92%
Cash Flow from Financing Activities
76.703
-24.712
100.00
410.39%
Net Cash Inflow / Outflow
-30.118
0.089
-30.00
-33940.45%
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'24
stock-summary

YoY Growth in year ended Mar 2024 is -21.59% vs 34.40% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
125.38
159.91
-21.59%

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