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KFM Kingdom Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: KYG525551027
  • HKG: 3816
HKD
4.54
-0.24 (-5.02%)

Sep 11

HKG

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stock-recommendationCash Flow
KFM Kingdom 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
96.00
44.00
32.00
27.00
18.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-88.00
-90.00
-12.00
-35.00
-102.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
-21.00
34.00
10.00
-53.00
64.00
Cash Flow from Investing Activities
2.00
6.00
-24.00
27.00
-56.00
-184.00
Cash Flow from Financing Activities
-30.00
12.00
5.00
-20.00
-52.00
-29.00
Net Cash Inflow / Outflow
9.00
-1.00
14.00
13.00
-160.00
-142.00
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
1.00
0.00
0.00
-3.00
2.00
7.00
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
96.2390000001608
270.369181007612
-174.00
-64.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-88.7010000001482
19.1409751371411
-107.00
-563.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.7900000000598
276.694075525894
-241.00
-87.07%
Cash Flow from Investing Activities
2.95900000000494
-192.077243456995
194.00
101.54%
Cash Flow from Financing Activities
-30.3000000000506
162.47269029531
-192.00
-118.65%
Net Cash Inflow / Outflow
9.46400000001581
250.003695128101
-241.00
-96.21%
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
1.0150000000017
2.9141727638928
-1.00
-65.17%
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 266.92% vs -162.36% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
35.79
-21.44
266.92%

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