Cash Flow Nan Nan Resources Enterprise 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
38.00
-32.00
88.00
-16.00
-18.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
-15.00
-2.00
0.00
2.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1.00
66.00
125.00
37.00
-63.00
10.00
Cash Flow from Investing Activities
-31.00
-42.00
-47.00
-72.00
-32.00
-134.00
Cash Flow from Financing Activities
-5.00
-32.00
-27.00
-11.00
-7.00
68.00
Net Cash Inflow / Outflow
-44.00
-26.00
56.00
-34.00
-117.00
-84.00
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
-17.00
5.00
12.00
-13.00
-29.00
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 Nan Nan Resources Enterprise Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
38.484
14.421
24.00
166.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.072
56.365
-52.00
-92.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1.187
128.85
-127.00
-99.08%
Cash Flow from Investing Activities
-31.893
-67.394
36.00
52.68%
Cash Flow from Financing Activities
-5.494
-0.186
-5.00
-2853.76%
Net Cash Inflow / Outflow
-44.806
61.457
-105.00
-172.91%
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
-8.606
0.187
-8.00
-4702.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -98.21% vs -47.22% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1.19
66.14
-98.21%
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