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National Electronics Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: BMG6374F1041
HKD
0.46
-0.01 (-1.09%)

May 22

HKG

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stock-recommendationCash 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
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
104.624179
323.728000000106
-219.00
-67.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-459.565309
420.285000000138
-879.00
-209.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-713.256318
1126.10700000037
-1,839.00
-163.34%
Cash Flow from Investing Activities
17.146322
-280.726000000092
297.00
106.11%
Cash Flow from Financing Activities
764.703785
-570.828000000187
1,334.00
233.96%
Net Cash Inflow / Outflow
63.310471
315.735000000103
-252.00
-79.95%
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
-5.283318
41.1820000000135
-46.00
-112.83%
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 -21.91% vs -102.04% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-713.26
-585.09
-21.91%

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