Cash Flow Lee Kee 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
-34.00
-45.00
-35.00
26.00
22.00
-123.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
73.00
210.00
-106.00
48.00
101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-33.00
55.00
187.00
-75.00
17.00
39.00
Cash Flow from Investing Activities
-9.00
-8.00
-20.00
-48.00
-8.00
-6.00
Cash Flow from Financing Activities
0.00
0.00
-148.00
41.00
-33.00
-78.00
Net Cash Inflow / Outflow
-44.00
43.00
12.00
-79.00
-17.00
-50.00
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
-3.00
-5.00
2.00
5.00
-5.00
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 Lee Kee Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-34.1680000001357
4.148
-38.00
-923.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.8470000000947
-1.724
-22.00
-1283.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-33.7110000001339
75.773
-108.00
-144.49%
Cash Flow from Investing Activities
-9.93000000003945
-22.971
13.00
56.77%
Cash Flow from Financing Activities
-0.250000000000993
-62.237
62.00
99.60%
Net Cash Inflow / Outflow
-44.9170000001784
-9.306
-35.00
-382.67%
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
-1.02600000000408
0.129
-1.00
-895.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -160.74% vs -70.33% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-33.71
55.50
-160.74%
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