Cash Flow Kwan On Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-196.00
-112.00
-71.00
-22.00
17.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
187.00
-9.00
58.00
135.00
-298.00
-86.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14.00
-58.00
0.00
123.00
-271.00
-55.00
Cash Flow from Investing Activities
0.00
-2.00
0.00
-9.00
-8.00
-47.00
Cash Flow from Financing Activities
-73.00
-17.00
1.00
-31.00
272.00
77.00
Net Cash Inflow / Outflow
-59.00
-88.00
0.00
82.00
-7.00
-25.00
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
-8.00
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 Kwan On Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-196.812
40.365
-236.00
-587.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
187.439
-71.345
258.00
362.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14.993
-18.546
32.00
180.84%
Cash Flow from Investing Activities
0.029
-2.376
2.00
101.22%
Cash Flow from Financing Activities
-73.228
48.065
-121.00
-252.35%
Net Cash Inflow / Outflow
-59.963
25.131
-84.00
-338.60%
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
-1.757
-2.012
1.00
12.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 125.47% vs -55,971.43% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
14.99
-58.88
125.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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