Cash Flow OKG Technology 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
-16.00
-45.00
58.00
-58.00
-96.00
-58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
122.00
43.00
-171.00
-45.00
11.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
105.00
1.00
-88.00
-68.00
3.00
-32.00
Cash Flow from Investing Activities
-13.00
-12.00
-4.00
7.00
7.00
-60.00
Cash Flow from Financing Activities
-38.00
-18.00
48.00
-47.00
-15.00
4.00
Net Cash Inflow / Outflow
53.00
-29.00
-46.00
-108.00
-3.00
-89.00
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
-1.00
0.00
0.00
-1.00
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 OKG Technology Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-16.546
156.955496112468
-172.00
-110.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
122.351
2981.7261577191
-2,859.00
-95.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
105.654
3189.75076526121
-3,084.00
-96.69%
Cash Flow from Investing Activities
-13.556
-779.941842224769
766.00
98.26%
Cash Flow from Financing Activities
-38.205
-55.8527070227729
17.00
31.60%
Net Cash Inflow / Outflow
53.441
2360.68382495641
-2,307.00
-97.74%
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
-0.452
6.72760894273994
-6.00
-106.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 6,990.87% vs 101.68% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
105.65
1.49
6,990.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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