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Peking University Resources Holdings Co. Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: BMG6982M1038
  • HKG: 618
HKD
0.29
-0.01 (-1.67%)

Sep 23

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'26
Mar'25
Mar'24
Mar'23
Mar'22
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,810.00
-2,651.00
-810.00
1,825.00
235.00
-1,430.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
536.00
2,547.00
1,201.00
215.00
-898.00
1,542.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
218.00
16.00
-155.00
-137.00
-756.00
119.00
Cash Flow from Investing Activities
-53.00
-190.00
-136.00
-181.00
-30.00
-5.00
Cash Flow from Financing Activities
-503.00
-86.00
483.00
362.00
-101.00
-845.00
Net Cash Inflow / Outflow
-346.00
-262.00
194.00
48.00
-889.00
-731.00
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
-8.00
-1.00
3.00
4.00
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
1810.7214940717
65.6505377233234
1,745.00
2658.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
536.534406770733
-1.12790430555153
537.00
47669.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
218.932802605526
70.2803679929383
148.00
211.51%
Cash Flow from Investing Activities
-53.9116381779254
-2.61153227670008
-51.00
-1964.37%
Cash Flow from Financing Activities
-503.524680321365
-25.0796029479607
-478.00
-1907.71%
Net Cash Inflow / Outflow
-346.698814442088
42.3506376267185
-388.00
-918.64%
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
-8.19529854832366
-0.238595141558978
-8.00
-3334.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 1,264.36% vs 110.29% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
218.93
16.05
1,264.36%

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