Cash Flow Mi Ming Mart 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
12.00
6.00
17.00
25.00
24.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
3.00
-6.00
2.00
3.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15.00
23.00
19.00
40.00
37.00
46.00
Cash Flow from Investing Activities
47.00
-1.00
-9.00
-12.00
-47.00
-2.00
Cash Flow from Financing Activities
-78.00
-23.00
-27.00
-31.00
-37.00
-11.00
Net Cash Inflow / Outflow
-15.00
-1.00
-17.00
-3.00
-46.00
33.00
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 Mi Ming Mart Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
12.485
1.67992670124935
11.00
643.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.504
-379.463882182139
378.00
99.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15.111
-377.625615068764
392.00
104.00%
Cash Flow from Investing Activities
47.728
-56.7856436910367
103.00
184.05%
Cash Flow from Financing Activities
-78.772
10.568680247692
-88.00
-845.33%
Net Cash Inflow / Outflow
-15.933
-423.896804680645
408.00
96.24%
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
-0.0542261685361313
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 -35.03% vs 17.53% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
15.11
23.26
-35.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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