Cash Flow Ocean One Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
47.00
48.00
49.00
60.00
45.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
0.00
-5.00
-13.00
-20.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31.00
46.00
39.00
40.00
22.00
28.00
Cash Flow from Investing Activities
4.00
-115.00
-101.00
-20.00
0.00
0.00
Cash Flow from Financing Activities
-12.00
-12.00
-12.00
-10.00
-8.00
-8.00
Net Cash Inflow / Outflow
23.00
-81.00
-74.00
10.00
13.00
19.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ocean One Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
47.485
-20.669
67.00
329.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.025
116.215
-127.00
-109.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31.83
-128.815
159.00
124.71%
Cash Flow from Investing Activities
4.373
-8.614
12.00
150.77%
Cash Flow from Financing Activities
-12.847
134.595
-146.00
-109.54%
Net Cash Inflow / Outflow
23.356
-2.352
25.00
1093.03%
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
0.482
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -32.08% vs 19.33% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
31.83
46.86
-32.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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