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Peking University Resources Holdings Co. Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: BMG6982M1038
HKD
0.30
0.02 (5.17%)

Apr 02

HKG

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stock-recommendationCash Flow
Peking University Resources Holdings Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2,651.00
-810.00
1,825.00
235.00
-1,430.00
305.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,547.00
1,201.00
215.00
-898.00
1,542.00
-2,536.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16.00
-155.00
-137.00
-756.00
119.00
-506.00
Cash Flow from Investing Activities
-190.00
-136.00
-181.00
-30.00
-5.00
-21.00
Cash Flow from Financing Activities
-86.00
483.00
362.00
-101.00
-845.00
-2,831.00
Net Cash Inflow / Outflow
-262.00
194.00
48.00
-889.00
-731.00
-3,359.00
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
-1.00
3.00
4.00
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
Compare Cash Flow Results of Peking University Resources Holdings Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-2651.57051527582
38.373934457759
-2,689.00
-7009.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2547.34410232768
-6.40342601383112
2,553.00
39880.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16.04654259572
49.4416914420442
-33.00
-67.54%
Cash Flow from Investing Activities
-190.9120752031
-74.8103609089627
-116.00
-155.19%
Cash Flow from Financing Activities
-86.1803953549561
-8.41791391320434
-78.00
-923.77%
Net Cash Inflow / Outflow
-262.260511856583
-33.6000968792121
-229.00
-680.53%
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
-1.21458389424641
0.186486500910761
-1.00
-751.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 110.29% vs -13.49% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
16.05
-155.91
110.29%

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