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Kwoon Chung Bus Holdings Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: BMG5330P1077
HKD
2.30
0.03 (1.32%)

Apr 02

HKG

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stock-recommendationCash Flow
Kwoon Chung Bus Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
145.00
71.00
-136.00
-136.00
-61.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-33.00
-110.00
42.00
90.00
88.00
121.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
433.00
202.00
184.00
238.00
287.00
486.00
Cash Flow from Investing Activities
-231.00
-173.00
-96.00
-85.00
-127.00
-255.00
Cash Flow from Financing Activities
-51.00
-240.00
-211.00
-9.00
-71.00
-110.00
Net Cash Inflow / Outflow
148.00
-212.00
-128.00
145.00
90.00
115.00
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
-2.00
-1.00
-5.00
2.00
2.00
-4.00
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
145.813
1802.25062856249
-1,657.00
-91.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-33.077
-394.906556337098
361.00
91.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
433.853
3026.07114145294
-2,593.00
-85.66%
Cash Flow from Investing Activities
-231.75
-1530.13366060076
1,299.00
84.85%
Cash Flow from Financing Activities
-51.441
-1803.51935984367
1,752.00
97.15%
Net Cash Inflow / Outflow
148.49
-308.679245363885
456.00
148.10%
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
-2.172
-1.09736637239536
-1.00
-97.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 114.61% vs 9.37% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
433.85
202.16
114.61%

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