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KFM Kingdom Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: KYG525551027
HKD
0.50
0.03 (6.38%)

Dec 12

HKG

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stock-recommendationCash Flow
KFM Kingdom 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
32.00
27.00
18.00
10.00
8.00
65.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
-35.00
-102.00
1.00
5.00
-48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34.00
10.00
-53.00
64.00
90.00
16.00
Cash Flow from Investing Activities
-24.00
27.00
-56.00
-184.00
-35.00
-15.00
Cash Flow from Financing Activities
5.00
-20.00
-52.00
-29.00
-22.00
14.00
Net Cash Inflow / Outflow
14.00
13.00
-160.00
-142.00
29.00
11.00
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
-3.00
2.00
7.00
-3.00
-5.00
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 KFM Kingdom Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
32.6430000000192
270.369181007612
-238.00
-87.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.6250000000074
19.1409751371411
-31.00
-165.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34.3820000000203
276.694075525894
-242.00
-87.57%
Cash Flow from Investing Activities
-24.4540000000144
-192.077243456995
168.00
87.27%
Cash Flow from Financing Activities
5.41900000000319
162.47269029531
-157.00
-96.66%
Net Cash Inflow / Outflow
14.6720000000086
250.003695128101
-236.00
-94.13%
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
-0.675000000000398
2.9141727638928
-2.00
-123.16%
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 240.48% vs 118.91% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
34.38
10.10
240.48%

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