Cash Flow Khoon Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-11.00
1.00
-9.00
-3.00
0.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
-29.00
-16.00
-25.00
-15.00
-51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21.00
-17.00
-20.00
-28.00
-15.00
-29.00
Cash Flow from Investing Activities
0.00
0.00
6.00
0.00
31.00
-32.00
Cash Flow from Financing Activities
-2.00
-1.00
0.00
0.00
0.00
114.00
Net Cash Inflow / Outflow
16.00
-18.00
-15.00
-27.00
11.00
54.00
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
-1.00
1.00
-3.00
2.00
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 Khoon Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-11.7534703226978
454.11956686608
-465.00
-102.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.8677641009916
-4120.2468460323
4,137.00
100.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21.4790478394683
-2875.76062469577
2,896.00
100.75%
Cash Flow from Investing Activities
-0.645221515618613
3372.41212445562
-3,372.00
-100.02%
Cash Flow from Financing Activities
-2.5617066297898
-709.16370978608
707.00
99.64%
Net Cash Inflow / Outflow
16.9740272324356
-187.197751751444
203.00
109.07%
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
-1.29809246162433
25.3144582747933
-26.00
-105.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 224.39% vs 13.96% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
21.48
-17.27
224.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
