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King of Catering (Global) Holdings Ltd.

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG940321022
  • HKG: 8619
HKD
0.08
0 (-1.27%)

Sep 23

HKG

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stock-recommendationCash Flow
King of Catering (Global) 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
-137.00
64.00
-1.00
3.00
-1.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
-33.00
-14.00
1.00
-6.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4.00
-36.00
-16.00
10.00
2.00
11.00
Cash Flow from Investing Activities
-1.00
0.00
0.00
-4.00
-1.00
-1.00
Cash Flow from Financing Activities
1.00
13.00
16.00
-2.00
-3.00
-2.00
Net Cash Inflow / Outflow
4.00
-23.00
0.00
3.00
-1.00
7.00
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
Compare Cash Flow Results of King of Catering (Global) Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-137.816
-21.022
-116.00
-555.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.734
-7.713
38.00
511.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4.143
-24.264
28.00
117.07%
Cash Flow from Investing Activities
-1.09
0
-1.00
0.00%
Cash Flow from Financing Activities
1.362
12.422
-11.00
-89.04%
Net Cash Inflow / Outflow
4.548
-10.454
14.00
143.50%
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
0.133
1.388
-1.00
-90.42%
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 111.24% vs -118.81% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4.14
-36.85
111.24%

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