Cash Flow National Electronics 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
104.00
60.00
76.00
-12.00
103.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-459.00
-318.00
-109.00
-388.00
554.00
-384.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-713.00
-585.00
-289.00
-368.00
534.00
-518.00
Cash Flow from Investing Activities
17.00
97.00
-155.00
-69.00
-396.00
732.00
Cash Flow from Financing Activities
764.00
48.00
167.00
451.00
-81.00
106.00
Net Cash Inflow / Outflow
63.00
-435.00
-262.00
27.00
13.00
302.00
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
-5.00
3.00
15.00
14.00
-43.00
-18.00
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 National Electronics Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
104.624179
371.162000000244
-267.00
-71.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-459.565309
70.5610000000464
-529.00
-751.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-713.256318
874.584000000574
-1,587.00
-181.55%
Cash Flow from Investing Activities
17.146322
-286.287000000188
303.00
105.99%
Cash Flow from Financing Activities
764.703785
-413.611000000272
1,177.00
284.88%
Net Cash Inflow / Outflow
63.310471
127.450000000084
-64.00
-50.33%
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
-5.283318
-47.236000000031
42.00
88.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -21.91% vs -102.04% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-713.26
-585.09
-21.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
