Cash Flow Khoon Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1.00
-9.00
-3.00
0.00
25.00
28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
-16.00
-25.00
-15.00
-51.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-17.00
-20.00
-28.00
-15.00
-29.00
-7.00
Cash Flow from Investing Activities
0.00
6.00
0.00
31.00
-32.00
6.00
Cash Flow from Financing Activities
-1.00
0.00
0.00
0.00
114.00
0.00
Net Cash Inflow / Outflow
-18.00
-15.00
-27.00
11.00
54.00
0.00
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
-1.00
1.00
-3.00
2.00
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
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
1.70713651041135
454.119566866066
-453.00
-99.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.1197717437195
-4120.24684603218
4,091.00
99.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-17.267727986185
-2875.76062469569
2,858.00
99.40%
Cash Flow from Investing Activities
0.255263049090023
3372.41212445551
-3,372.00
-99.99%
Cash Flow from Financing Activities
-1.19676117068204
-709.163709786059
708.00
99.83%
Net Cash Inflow / Outflow
-18.085743339828
-187.197751751438
169.00
90.34%
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
0.123482767949052
25.3144582747925
-25.00
-99.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 13.96% vs 29.41% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-17.27
-20.07
13.96%
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