Cash Flow OKG Technology Holdings 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
-45.00
58.00
-58.00
-96.00
-58.00
-28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43.00
-171.00
-45.00
11.00
-26.00
24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1.00
-88.00
-68.00
3.00
-32.00
15.00
Cash Flow from Investing Activities
-12.00
-4.00
7.00
7.00
-60.00
-11.00
Cash Flow from Financing Activities
-18.00
48.00
-47.00
-15.00
4.00
-4.00
Net Cash Inflow / Outflow
-29.00
-46.00
-108.00
-3.00
-89.00
0.00
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
-1.00
0.00
0.00
-1.00
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
-45.069
156.955496112463
-201.00
-128.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43.998
2981.72615771901
-2,938.00
-98.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1.48999999999999
3189.75076526112
-3,188.00
-99.95%
Cash Flow from Investing Activities
-12.559
-779.941842224746
767.00
98.39%
Cash Flow from Financing Activities
-18.093
-55.8527070227712
37.00
67.61%
Net Cash Inflow / Outflow
-29.28
2360.68382495634
-2,389.00
-101.24%
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
-0.118
6.72760894273974
-6.00
-101.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 101.68% vs -29.47% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1.49
-88.95
101.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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