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Miricor Enterprises Holdings Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG6193F1037
  • HKG: 1827
HKD
0.85
-0.15 (-15.0%)

Sep 23

HKG

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stock-recommendationCash Flow
Miricor Enterprises 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
14.00
23.00
-11.00
-23.00
31.00
-16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
11.00
2.00
35.00
-41.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
76.00
116.00
83.00
99.00
49.00
26.00
Cash Flow from Investing Activities
32.00
-30.00
-59.00
-37.00
-97.00
52.00
Cash Flow from Financing Activities
-45.00
-49.00
-54.00
-21.00
-28.00
-14.00
Net Cash Inflow / Outflow
63.00
36.00
-29.00
39.00
-76.00
63.00
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
Compare Cash Flow Results of Miricor Enterprises Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
14.609
40.954
-26.00
-64.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.102
12.307
-15.00
-125.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76.36
145.401
-69.00
-47.48%
Cash Flow from Investing Activities
32.421
4.135
28.00
684.06%
Cash Flow from Financing Activities
-45.182
-100
55.00
54.82%
Net Cash Inflow / Outflow
63.334
50.921
13.00
24.38%
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
-0.265
1.385
-1.00
-119.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -34.56% vs 39.51% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
76.36
116.68
-34.56%

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