Cash Flow Most Kwai Chung Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-8.00
-16.00
-19.00
6.00
13.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
0.00
-1.00
4.00
-4.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-6.00
-11.00
-10.00
19.00
9.00
17.00
Cash Flow from Investing Activities
0.00
0.00
1.00
-1.00
-1.00
-4.00
Cash Flow from Financing Activities
-1.00
-1.00
-10.00
-14.00
-15.00
-4.00
Net Cash Inflow / Outflow
-7.00
-13.00
-20.00
3.00
-7.00
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
-8.956
183.369588127441
-191.00
-104.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.708
-220.80039298903
219.00
99.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6.849
16.862199146528
-22.00
-140.62%
Cash Flow from Investing Activities
0.061
-25.835604522977
25.00
100.24%
Cash Flow from Financing Activities
-1.204
-45.5458845063777
44.00
97.36%
Net Cash Inflow / Outflow
-7.992
-62.1583888946042
55.00
87.14%
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
-7.63909901177724
7.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 42.01% vs -11.10% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-6.85
-11.81
42.01%
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