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KRP Development Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG5319W1078
HKD
0.56
-0.01 (-0.89%)

Sep 23

HKG

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stock-recommendationCash Flow
KRP Development 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
37.00
57.00
93.00
513.00
677.00
445.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52.00
-48.00
-116.00
-392.00
449.00
-110.00
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
-2.00
-83.00
-15.00
578.00
193.00
Cash Flow from Investing Activities
16.00
-32.00
0.00
0.00
-1.00
0.00
Cash Flow from Financing Activities
-1.00
-10.00
-20.00
-356.00
-399.00
9.00
Net Cash Inflow / Outflow
94.00
-45.00
-101.00
-371.00
177.00
201.00
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
3.00
1.00
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
Compare Cash Flow Results of KRP Development Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
37.0332126115232
-12976.3882866218
13,013.00
100.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52.501989694465
999.877406161096
-947.00
-94.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
80.1983411900823
60.138989953312
20.00
33.35%
Cash Flow from Investing Activities
16.479592830957
333.276200869804
-317.00
-95.06%
Cash Flow from Financing Activities
-1.34592314273767
-877.445562840218
876.00
99.85%
Net Cash Inflow / Outflow
94.1003538636005
-845.648422134002
939.00
111.13%
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
-1.23165701470117
-361.618050116899
360.00
99.66%
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 3,571.18% vs 97.23% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
80.20
-2.31
3,571.18%

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