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Nameson Holdings Ltd.

48
Sell
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG6362E1017
HKD
1.08
-0.01 (-0.92%)

Dec 12

HKG

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stock-recommendationCash Flow
Nameson Holdings 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
432.00
208.00
318.00
334.00
173.00
-274.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
13.00
-277.00
262.00
399.00
-426.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
612.00
603.00
246.00
852.00
881.00
-11.00
Cash Flow from Investing Activities
-177.00
-6.00
-91.00
-215.00
-286.00
-229.00
Cash Flow from Financing Activities
-433.00
-487.00
-339.00
-566.00
-292.00
-343.00
Net Cash Inflow / Outflow
0.00
106.00
-182.00
80.00
297.00
-601.00
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
-1.00
-3.00
1.00
10.00
-4.00
-17.00
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
432.344000000255
-343.761843056757
775.00
225.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.7420000000187
-61.8289488426554
92.00
151.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
612.575000000361
-61.2933422644582
673.00
1099.42%
Cash Flow from Investing Activities
-177.000000000104
-39.1773443250536
-138.00
-351.79%
Cash Flow from Financing Activities
-433.605000000255
78.2972247864546
-511.00
-653.79%
Net Cash Inflow / Outflow
0.377000000000222
-26.3910925503994
26.00
101.43%
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
-1.59300000000094
-4.21763074734208
3.00
62.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 1.53% vs 144.62% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
612.58
603.34
1.53%

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