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New Amante Group Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: KYG090492094
  • HKG: 8412
HKD
0.35
0.08 (29.63%)

Sep 22

HKG

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stock-recommendationCash Flow
New Amante Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-5.00
-1.00
-16.00
6.00
-9.00
-39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-2.00
-3.00
-9.00
7.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6.00
-5.00
4.00
6.00
7.00
-16.00
Cash Flow from Investing Activities
-1.00
1.00
-2.00
-4.00
-1.00
-11.00
Cash Flow from Financing Activities
-6.00
4.00
-11.00
6.00
-24.00
24.00
Net Cash Inflow / Outflow
-1.00
0.00
-8.00
9.00
-18.00
-3.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 New Amante Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-5.971
0.748
-5.00
-898.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.178
-1.887
12.00
692.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6.421
76.037
-70.00
-91.56%
Cash Flow from Investing Activities
-1.189
-2.883
1.00
58.76%
Cash Flow from Financing Activities
-6.232
-72.518
66.00
91.41%
Net Cash Inflow / Outflow
-1
0.794
-1.00
-225.94%
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
0
0.158
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
stock-summary

YoY Growth in year ended May 2026 is 215.20% vs -214.32% in May 2025

May'26
May'25
Change(%)
Cash Flow from Operating Activities
6.42
-5.57
215.20%

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