Cash Flow King Fook Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
75.00
82.00
79.00
60.00
28.00
5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
9.00
-63.00
45.00
61.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
137.00
153.00
97.00
171.00
160.00
93.00
Cash Flow from Investing Activities
-19.00
-131.00
63.00
-66.00
-91.00
-4.00
Cash Flow from Financing Activities
-71.00
-91.00
-114.00
-59.00
-53.00
-56.00
Net Cash Inflow / Outflow
45.00
-69.00
46.00
45.00
14.00
32.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of King Fook Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
75.866
-19.409
94.00
490.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.521
40.002
-59.00
-148.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
137.096
36.438
101.00
276.24%
Cash Flow from Investing Activities
-19.876
-0.11
-19.00
-17969.09%
Cash Flow from Financing Activities
-71.738
-8.143
-63.00
-780.98%
Net Cash Inflow / Outflow
45.542
27.713
18.00
64.33%
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
0.06
-0.472
0.00
112.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -10.61% vs 57.04% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
137.10
153.36
-10.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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