Cash Flow Minshang Creative Technology 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
-43.00
-25.00
-11.00
-13.00
15.00
-24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
2.00
1.00
9.00
10.00
-33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5.00
-13.00
5.00
5.00
50.00
-6.00
Cash Flow from Investing Activities
-11.00
16.00
-5.00
15.00
-6.00
3.00
Cash Flow from Financing Activities
28.00
-1.00
-13.00
-29.00
-39.00
-15.00
Net Cash Inflow / Outflow
11.00
0.00
-14.00
-8.00
3.00
-19.00
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
-1.00
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 Minshang Creative Technology Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-43.673
-254.846
211.00
82.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.533
98.366
-80.00
-81.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5.092
70.016
-75.00
-107.27%
Cash Flow from Investing Activities
-11.612
-84.653
73.00
86.28%
Cash Flow from Financing Activities
28.369
3.725
25.00
661.58%
Net Cash Inflow / Outflow
11.867
-10.132
21.00
217.12%
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
0.202
0.78
0.00
-74.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 63.32% vs -376.13% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-5.09
-13.88
63.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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