Cash Flow Man King 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
-15.00
-41.00
-44.00
37.00
26.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
-3.00
-4.00
57.00
16.00
26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62.00
4.00
-27.00
108.00
66.00
56.00
Cash Flow from Investing Activities
-28.00
-13.00
-31.00
-4.00
-11.00
-1.00
Cash Flow from Financing Activities
-5.00
-1.00
-22.00
-21.00
-13.00
-2.00
Net Cash Inflow / Outflow
28.00
-10.00
-81.00
82.00
40.00
52.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Man King Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-15.768
-20.12
5.00
21.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.294
8.016
12.00
153.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62.373
-13.256
75.00
570.53%
Cash Flow from Investing Activities
-28.951
-72.26
44.00
59.93%
Cash Flow from Financing Activities
-5.37
36.438
-41.00
-114.74%
Net Cash Inflow / Outflow
28.052
-47.354
75.00
159.24%
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
0
1.724
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 1,218.39% vs 117.40% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
62.37
4.73
1,218.39%
Footer loading
