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Nan Nan Resources Enterprise Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: BMG6390D1092
  • HKG: 1229
HKD
0.16
0.00 (0.00%)

Sep 23

HKG

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stock-recommendationCash Flow
Nan Nan Resources Enterprise 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
19.00
103.00
38.00
-32.00
88.00
-16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
23.00
4.00
-15.00
-2.00
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
163.00
157.00
1.00
66.00
125.00
37.00
Cash Flow from Investing Activities
-94.00
-96.00
-31.00
-42.00
-47.00
-72.00
Cash Flow from Financing Activities
36.00
0.00
-5.00
-32.00
-27.00
-11.00
Net Cash Inflow / Outflow
113.00
58.00
-44.00
-26.00
56.00
-34.00
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
8.00
-1.00
-8.00
-17.00
5.00
12.00
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 Nan Nan Resources Enterprise Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
19.213
-75.339
94.00
125.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.677
21.35
-10.00
-45.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
163.37
33.802
130.00
383.31%
Cash Flow from Investing Activities
-94.163
-38.636
-56.00
-143.72%
Cash Flow from Financing Activities
36.123
-16.416
52.00
320.05%
Net Cash Inflow / Outflow
113.971
-20.395
133.00
658.82%
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
8.641
0.855
8.00
910.64%
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 3.54% vs 13,193.18% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
163.37
157.79
3.54%

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