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Nameson Holdings Ltd.

48
Sell
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG6362E1017
  • HKG: 1982
HKD
0.74
0.01 (1.36%)

Sep 23

HKG

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stock-recommendationCash Flow
Nameson 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
336.00
406.00
432.00
208.00
318.00
334.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-300.00
31.00
13.00
-277.00
262.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
583.00
232.00
612.00
603.00
246.00
852.00
Cash Flow from Investing Activities
-354.00
-221.00
-177.00
-6.00
-91.00
-215.00
Cash Flow from Financing Activities
-113.00
-299.00
-433.00
-487.00
-339.00
-566.00
Net Cash Inflow / Outflow
122.00
-286.00
0.00
106.00
-182.00
80.00
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
7.00
0.00
-1.00
-3.00
1.00
10.00
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 Nameson Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
336.344000000562
-366.434418406278
702.00
191.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.033000000000055
-46.5737716323124
46.00
99.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
583.438000000975
-96.6093418639715
679.00
703.91%
Cash Flow from Investing Activities
-354.161000000592
-6.29240459693267
-348.00
-5528.39%
Cash Flow from Financing Activities
-113.317000000189
235.485813055116
-348.00
-148.12%
Net Cash Inflow / Outflow
122.984000000206
120.477532206835
2.00
2.08%
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
7.02400000001174
-12.1065343873767
19.00
158.02%
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 150.74% vs -62.02% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
583.44
232.69
150.74%

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