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National Electronics Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: BMG6374F1041
HKD
0.38
0.01 (1.35%)

Feb 16

HKG

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stock-recommendationCash Flow
National Electronics Holdings 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
60.00
76.00
-12.00
103.00
50.00
299.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-318.00
-109.00
-388.00
554.00
-384.00
-178.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-585.00
-289.00
-368.00
534.00
-518.00
-322.00
Cash Flow from Investing Activities
97.00
-155.00
-69.00
-396.00
732.00
-96.00
Cash Flow from Financing Activities
48.00
167.00
451.00
-81.00
106.00
370.00
Net Cash Inflow / Outflow
-435.00
-262.00
27.00
13.00
302.00
-38.00
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
3.00
15.00
14.00
-43.00
-18.00
10.00
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
60.855337
371.162000000255
-311.00
-83.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-318.799123
70.5610000000485
-388.00
-551.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-585.089191
874.5840000006
-1,459.00
-166.90%
Cash Flow from Investing Activities
97.811362
-286.287000000197
383.00
134.17%
Cash Flow from Financing Activities
48.569324
-413.611000000284
461.00
111.74%
Net Cash Inflow / Outflow
-435.193344
127.450000000088
-562.00
-441.46%
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
3.515161
-47.2360000000325
50.00
107.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -102.04% vs 21.38% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-585.09
-289.59
-102.04%

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