Cash Flow New Concepts 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
-88.00
31.00
-14.00
29.00
-66.00
-168.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
-58.00
-29.00
66.00
38.00
144.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24.00
-42.00
-14.00
102.00
23.00
105.00
Cash Flow from Investing Activities
-60.00
-54.00
-263.00
-9.00
12.00
1.00
Cash Flow from Financing Activities
113.00
19.00
307.00
-43.00
0.00
-118.00
Net Cash Inflow / Outflow
77.00
-97.00
17.00
50.00
36.00
-8.00
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
-18.00
-12.00
0.00
0.00
3.00
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 Concepts Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-88.637
-9.389
-79.00
-844.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29.836
27.746
2.00
7.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24.873
26.046
-2.00
-4.50%
Cash Flow from Investing Activities
-60.868
0.066
-60.00
-92324.24%
Cash Flow from Financing Activities
113.963
9.726
104.00
1071.74%
Net Cash Inflow / Outflow
77.849
35.541
42.00
119.04%
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
-0.119
-0.297
0.00
59.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 157.95% vs -203.56% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
24.87
-42.92
157.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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