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Kwoon Chung Bus Holdings Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: BMG5330P1077
HKD
2.90
0.06 (2.11%)

Dec 12

HKG

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stock-recommendationCash Flow
Kwoon Chung Bus 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
71.00
-136.00
-136.00
-61.00
33.00
307.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-110.00
42.00
90.00
88.00
121.00
-174.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
202.00
184.00
238.00
287.00
486.00
364.00
Cash Flow from Investing Activities
-173.00
-96.00
-85.00
-127.00
-255.00
-679.00
Cash Flow from Financing Activities
-240.00
-211.00
-9.00
-71.00
-110.00
245.00
Net Cash Inflow / Outflow
-212.00
-128.00
145.00
90.00
115.00
-77.00
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
-5.00
2.00
2.00
-4.00
-7.00
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
71.064
1678.74882833056
-1,607.00
-95.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-110.382
-65.6818159624753
-45.00
-68.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
202.157
2854.64599832194
-2,652.00
-92.92%
Cash Flow from Investing Activities
-173.361
-1092.53448776678
919.00
84.13%
Cash Flow from Financing Activities
-240.207
-1699.85141177471
1,459.00
85.87%
Net Cash Inflow / Outflow
-212.577
62.9482484865843
-274.00
-437.70%
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
-1.166
0.688149706117938
-1.00
-269.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 9.37% vs -22.34% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
202.16
184.84
9.37%

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