Cash Flow New Sparkle Roll International Group 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
-731.00
-631.00
-59.00
9.00
32.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
242.00
167.00
42.00
-767.00
382.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
197.00
165.00
209.00
-379.00
654.00
234.00
Cash Flow from Investing Activities
-1.00
3.00
-134.00
-364.00
-132.00
-77.00
Cash Flow from Financing Activities
-196.00
-243.00
-73.00
520.00
-332.00
-223.00
Net Cash Inflow / Outflow
-3.00
-78.00
-7.00
-217.00
201.00
-76.00
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
-2.00
-3.00
-9.00
6.00
11.00
-9.00
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 Sparkle Roll International Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-731.799
-19.409
-712.00
-3670.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
242.186
40.002
202.00
505.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
197.268
36.438
161.00
441.38%
Cash Flow from Investing Activities
-1.391
-0.11
-1.00
-1164.55%
Cash Flow from Financing Activities
-196.939
-8.143
-188.00
-2318.51%
Net Cash Inflow / Outflow
-3.153
27.713
-30.00
-111.38%
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
-2.091
-0.472
-2.00
-343.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 19.52% vs -21.11% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
197.27
165.05
19.52%
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