Cash Flow Most Kwai Chung 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
6.00
-8.00
-16.00
-19.00
6.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-1.00
0.00
-1.00
4.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2.00
-6.00
-11.00
-10.00
19.00
9.00
Cash Flow from Investing Activities
0.00
0.00
0.00
1.00
-1.00
-1.00
Cash Flow from Financing Activities
-1.00
-1.00
-1.00
-10.00
-14.00
-15.00
Net Cash Inflow / Outflow
1.00
-7.00
-13.00
-20.00
3.00
-7.00
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 Most Kwai Chung Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
6.355
228.572094487256
-222.00
-97.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.004
-209.939559072524
203.00
97.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2.038
99.298160492656
-97.00
-97.95%
Cash Flow from Investing Activities
0.958
-82.5756548589317
82.00
101.16%
Cash Flow from Financing Activities
-1.906
-12.076065839925
11.00
84.22%
Net Cash Inflow / Outflow
1.09
5.5663725046523
-4.00
-80.42%
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
0.919932710852902
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 129.76% vs 42.01% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2.04
-6.85
129.76%
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