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National Electronics Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: BMG6374F1041
  • HKG: 213
HKD
0.36
0.00 (0.00%)

Sep 24

HKG

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stock-recommendationCash Flow
National Electronics 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
52.00
104.00
60.00
76.00
-12.00
103.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,462.00
-459.00
-318.00
-109.00
-388.00
554.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,503.00
-713.00
-585.00
-289.00
-368.00
534.00
Cash Flow from Investing Activities
108.00
17.00
97.00
-155.00
-69.00
-396.00
Cash Flow from Financing Activities
-2,464.00
764.00
48.00
167.00
451.00
-81.00
Net Cash Inflow / Outflow
148.00
63.00
-435.00
-262.00
27.00
13.00
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
-5.00
3.00
15.00
14.00
-43.00
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 National Electronics Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
52.637088
323.728000000106
-271.00
-83.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2462.392637
420.285000000138
2,042.00
485.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2503.073374
1126.10700000037
1,377.00
122.28%
Cash Flow from Investing Activities
108.223996
-280.726000000092
388.00
138.55%
Cash Flow from Financing Activities
-2464.15502
-570.828000000187
-1,894.00
-331.68%
Net Cash Inflow / Outflow
148.556448
315.735000000103
-167.00
-52.95%
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
1.414098
41.1820000000135
-40.00
-96.57%
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 450.94% vs -21.91% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,503.07
-713.26
450.94%

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