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Kwoon Chung Bus Holdings Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: BMG5330P1077
  • HKG: 306
HKD
2.53
-0.02 (-0.78%)

Sep 23

HKG

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stock-recommendationCash Flow
Kwoon Chung Bus 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
271.00
145.00
71.00
-136.00
-136.00
-61.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
140.00
-33.00
-110.00
42.00
90.00
88.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
727.00
433.00
202.00
184.00
238.00
287.00
Cash Flow from Investing Activities
-232.00
-231.00
-173.00
-96.00
-85.00
-127.00
Cash Flow from Financing Activities
-233.00
-51.00
-240.00
-211.00
-9.00
-71.00
Net Cash Inflow / Outflow
271.00
148.00
-212.00
-128.00
145.00
90.00
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
10.00
-2.00
-1.00
-5.00
2.00
2.00
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 Kwoon Chung Bus Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
271.305
1802.25062856249
-1,531.00
-84.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
140.129
-394.906556337098
534.00
135.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
727.753
3026.07114145294
-2,299.00
-75.95%
Cash Flow from Investing Activities
-232.722
-1530.13366060076
1,298.00
84.79%
Cash Flow from Financing Activities
-233.645
-1803.51935984367
1,570.00
87.05%
Net Cash Inflow / Outflow
271.879
-308.679245363885
579.00
188.08%
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
10.493
-1.09736637239536
11.00
1056.20%
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 67.74% vs 114.61% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
727.75
433.85
67.74%

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