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Pacific Textiles Holdings Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Garments & Apparels
  • ISIN: KYG686121032
HKD
1.27
0.02 (1.6%)

Dec 12

HKG

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stock-recommendationCash Flow
Pacific Textiles 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
193.00
298.00
611.00
797.00
833.00
981.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
160.00
360.00
-134.00
-152.00
-59.00
65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
577.00
808.00
605.00
648.00
900.00
1,103.00
Cash Flow from Investing Activities
-702.00
-616.00
-191.00
138.00
-345.00
-161.00
Cash Flow from Financing Activities
-162.00
-555.00
171.00
-730.00
-456.00
-743.00
Net Cash Inflow / Outflow
-293.00
-358.00
598.00
183.00
46.00
85.00
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
-5.00
5.00
14.00
126.00
-51.00
-113.00
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
Compare Cash Flow Results of Pacific Textiles Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
193.237
45.5113800129643
148.00
324.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
160.268
-17.3725186284478
177.00
1022.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
577.032
46.7365529549943
531.00
1134.65%
Cash Flow from Investing Activities
-702.688
-60.3652466552744
-642.00
-1064.06%
Cash Flow from Financing Activities
-162.022
-23.1243261129336
-139.00
-600.66%
Net Cash Inflow / Outflow
-293.221
-38.1831110614771
-255.00
-667.93%
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
-5.543
-1.43009124826329
-4.00
-287.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -28.63% vs 33.50% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
577.03
808.51
-28.63%

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