Cash Flow Kwan Yong Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
13.00
-2.00
-35.00
-98.00
43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
119.00
16.00
-92.00
-31.00
211.00
-70.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
121.00
56.00
-84.00
-60.00
128.00
-28.00
Cash Flow from Investing Activities
-7.00
4.00
-9.00
-16.00
8.00
28.00
Cash Flow from Financing Activities
-7.00
-8.00
-12.00
-9.00
134.00
-23.00
Net Cash Inflow / Outflow
105.00
51.00
-105.00
-90.00
275.00
-24.00
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
-4.00
2.00
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 Yong Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
0.0637824214612873
-6.931
6.00
100.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
119.522459416501
4.509
115.00
2550.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
121.064834335474
2.538
119.00
4670.09%
Cash Flow from Investing Activities
-7.16102640951726
-0.404
-7.00
-1672.53%
Cash Flow from Financing Activities
-7.95540747680784
-25.481
18.00
68.78%
Net Cash Inflow / Outflow
105.948400449149
-23.347
128.00
553.80%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 116.09% vs 165.97% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
121.06
56.03
116.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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