Cash Flow Pangaea Connectivity Technology 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
49.00
37.00
-32.00
-34.00
10.00
63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-82.00
-34.00
96.00
-22.00
-62.00
-23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-20.00
16.00
76.00
-38.00
-43.00
48.00
Cash Flow from Investing Activities
-1.00
-10.00
8.00
-8.00
-22.00
-1.00
Cash Flow from Financing Activities
53.00
3.00
-87.00
-44.00
128.00
87.00
Net Cash Inflow / Outflow
31.00
9.00
-2.00
-92.00
62.00
135.00
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 Pangaea Connectivity Technology Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
49.292
128.780000000042
-79.00
-61.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-82.779
-329.739000000108
247.00
74.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-20.119
-175.789000000058
155.00
88.56%
Cash Flow from Investing Activities
-1.571
-13.0850000000043
12.00
87.99%
Cash Flow from Financing Activities
53.008
285.769000000094
-232.00
-81.45%
Net Cash Inflow / Outflow
31.569
98.1820000000322
-67.00
-67.85%
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
0.251
1.28700000000042
-1.00
-80.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -222.62% vs -78.51% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-20.12
16.41
-222.62%
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