Cash Flow Mansion International 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
-3.00
-4.00
-4.00
-6.00
-21.00
-10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
0.00
6.00
-8.00
-22.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-8.00
-3.00
3.00
-15.00
-29.00
-7.00
Cash Flow from Investing Activities
0.00
0.00
0.00
-2.00
-2.00
56.00
Cash Flow from Financing Activities
26.00
-1.00
0.00
-1.00
48.00
-50.00
Net Cash Inflow / Outflow
17.00
-4.00
2.00
-18.00
16.00
-1.00
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 Mansion International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-3.302
-47.653
44.00
93.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.912
5.214
-12.00
-251.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8.611
5.75
-13.00
-249.76%
Cash Flow from Investing Activities
0
0.209
0.00
-100.00%
Cash Flow from Financing Activities
26.159
-3.387
29.00
872.34%
Net Cash Inflow / Outflow
17.548
2.675
15.00
556.00%
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
0.103
0.00
-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 -183.72% vs -182.12% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-8.61
-3.04
-183.72%
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