Cash Flow New Century Group Hong Kong 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
-43.00
28.00
26.00
0.00
-71.00
58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
94.00
-6.00
-96.00
-58.00
76.00
73.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
155.00
81.00
-44.00
-54.00
100.00
184.00
Cash Flow from Investing Activities
146.00
-130.00
24.00
-3.00
-81.00
-257.00
Cash Flow from Financing Activities
0.00
-47.00
39.00
-40.00
0.00
-237.00
Net Cash Inflow / Outflow
302.00
-97.00
19.00
-99.00
20.00
-312.00
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
1.00
-2.00
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 New Century Group Hong Kong Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-43.352
-1.291
-42.00
-3258.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
94.292
-19.495
113.00
583.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
155.915
-11.32
166.00
1477.34%
Cash Flow from Investing Activities
146.975
0.037
146.00
397129.73%
Cash Flow from Financing Activities
-0.013
8.487
-8.00
-100.15%
Net Cash Inflow / Outflow
302.851
-2.816
304.00
10854.65%
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
-0.026
-0.02
0.00
-30.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 91.28% vs 282.29% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
155.91
81.51
91.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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