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Peking University Resources Holdings Co. Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: BMG6982M1038
HKD
0.19
0.01 (2.69%)

Dec 12

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'24
Mar'23
Mar'22
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-810.00
1,825.00
235.00
-1,430.00
305.00
2,453.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,200.00
215.00
-898.00
1,542.00
-2,536.00
5,399.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-155.00
-137.00
-756.00
119.00
-506.00
5,030.00
Cash Flow from Investing Activities
-136.00
-181.00
-30.00
-5.00
-21.00
-67.00
Cash Flow from Financing Activities
482.00
362.00
-101.00
-845.00
-2,831.00
-5,943.00
Net Cash Inflow / Outflow
194.00
48.00
-889.00
-731.00
-3,359.00
-979.00
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
3.00
4.00
0.00
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
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
-810.435949042094
38.3739344577579
-848.00
-2211.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1200.61796666714
-6.40342601383093
1,206.00
18849.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-155.80745058856
49.4416914420427
-204.00
-415.13%
Cash Flow from Investing Activities
-136.036648443819
-74.8103609089604
-62.00
-81.84%
Cash Flow from Financing Activities
482.763272193663
-8.41791391320409
490.00
5834.95%
Net Cash Inflow / Outflow
194.333237174027
-33.6000968792111
227.00
678.37%
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
3.41406401274251
0.186486500910755
3.00
1730.73%
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 -13.44% vs 81.85% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-155.81
-137.35
-13.44%

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