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Nameson Holdings Ltd.

48
Sell
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG6362E1017
HKD
0.95
-0.01 (-1.04%)

May 22

HKG

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stock-recommendationCash Flow
Nameson Holdings 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
406.00
432.00
208.00
318.00
334.00
173.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-300.00
31.00
13.00
-277.00
262.00
399.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
232.00
612.00
603.00
246.00
852.00
881.00
Cash Flow from Investing Activities
-221.00
-177.00
-6.00
-91.00
-215.00
-286.00
Cash Flow from Financing Activities
-299.00
-433.00
-487.00
-339.00
-566.00
-292.00
Net Cash Inflow / Outflow
-286.00
0.00
106.00
-182.00
80.00
297.00
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
-1.00
-3.00
1.00
10.00
-4.00
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
406.387000001623
-366.434418406278
772.00
210.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-300.772000001201
-46.5737716323124
-254.00
-545.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
232.686000000929
-96.6093418639715
328.00
340.85%
Cash Flow from Investing Activities
-221.133000000883
-6.29240459693267
-215.00
-3414.28%
Cash Flow from Financing Activities
-299.034000001194
235.485813055116
-534.00
-226.99%
Net Cash Inflow / Outflow
-286.586000001144
120.477532206835
-406.00
-337.88%
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
0.895000000003574
-12.1065343873767
12.00
107.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -62.02% vs 1.53% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
232.69
612.58
-62.02%

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