Cash Flow Lee Kee 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
9.00
-34.00
-45.00
-35.00
26.00
22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-23.00
73.00
210.00
-106.00
48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
-33.00
55.00
187.00
-75.00
17.00
Cash Flow from Investing Activities
9.00
-9.00
-8.00
-20.00
-48.00
-8.00
Cash Flow from Financing Activities
1.00
0.00
0.00
-148.00
41.00
-33.00
Net Cash Inflow / Outflow
13.00
-44.00
43.00
12.00
-79.00
-17.00
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
-1.00
-3.00
-5.00
2.00
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
9.54000000001594
14.592
-5.00
-34.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.2630000000188
-49.82
38.00
77.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
0.782000000001299
38.101
-38.00
-97.95%
Cash Flow from Investing Activities
9.14400000001528
-11.218
20.00
181.51%
Cash Flow from Financing Activities
1.35800000000227
-49.18
50.00
102.76%
Net Cash Inflow / Outflow
13.1250000000219
-20.719
33.00
163.35%
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
1.84100000000308
1.578
0.00
16.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 102.32% vs -160.74% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
0.78
-33.71
102.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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