Cash Flow Nimble Holdings Co. 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
214.00
-133.00
-89.00
-65.00
-63.00
56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
400.00
1,415.00
-12.00
-3,699.00
21.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
650.00
1,339.00
-158.00
-3,747.00
24.00
-1.00
Cash Flow from Investing Activities
-350.00
-54.00
223.00
81.00
2.00
-114.00
Cash Flow from Financing Activities
-676.00
-1,073.00
1,256.00
3,692.00
-2.00
0.00
Net Cash Inflow / Outflow
-380.00
194.00
1,326.00
28.00
24.00
-115.00
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
-4.00
-18.00
5.00
2.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nimble Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
214
70.4217248021976
144.00
203.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
400
-80.1286085311653
480.00
599.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
650
310.456417141832
340.00
109.37%
Cash Flow from Investing Activities
-350
-55.9004140147306
-295.00
-526.11%
Cash Flow from Financing Activities
-676
150.776619208074
-826.00
-548.35%
Net Cash Inflow / Outflow
-380
310.393993452257
-690.00
-222.43%
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
-4
-94.9386288829183
90.00
95.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -51.46% vs 947.47% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
650.00
1,339.00
-51.46%
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