Cash Flow Kingkey Financial International (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
-132.00
-101.00
-23.00
-1,157.00
-71.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
80.00
-404.00
50.00
139.00
-182.00
125.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
80.00
-436.00
31.00
172.00
-171.00
137.00
Cash Flow from Investing Activities
-126.00
-25.00
-20.00
-119.00
-144.00
-30.00
Cash Flow from Financing Activities
-37.00
493.00
-38.00
-65.00
447.00
86.00
Net Cash Inflow / Outflow
-82.00
32.00
-27.00
-13.00
132.00
194.00
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
1.00
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 Kingkey Financial International (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-132.682
27.383
-159.00
-584.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
80.622
6.583
74.00
1124.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
80.755
56.886
24.00
41.96%
Cash Flow from Investing Activities
-126.798
-301.927
175.00
58.00%
Cash Flow from Financing Activities
-37.506
268.462
-305.00
-113.97%
Net Cash Inflow / Outflow
-82.586
47.071
-129.00
-275.45%
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
0.963
23.65
-23.00
-95.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 118.51% vs -1,487.75% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
80.75
-436.32
118.51%
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