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Precision Tsugami (China) Corp. Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: KYG7215M1006
  • HKG: 1651
HKD
48.26
1.26 (2.68%)

Sep 23

HKG

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stock-recommendationCash Flow
Precision Tsugami (China) Corp. 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
1,719.00
1,227.00
767.00
961.00
1,181.00
651.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-163.00
-613.00
-30.00
92.00
-359.00
-240.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,188.00
404.00
581.00
866.00
543.00
343.00
Cash Flow from Investing Activities
-145.00
-327.00
-199.00
-449.00
-157.00
22.00
Cash Flow from Financing Activities
-685.00
-387.00
-339.00
-338.00
-224.00
-119.00
Net Cash Inflow / Outflow
357.00
-310.00
43.00
77.00
161.00
246.00
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
Compare Cash Flow Results of Precision Tsugami (China) Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1719.65468616199
6160.09274571943
-4,441.00
-72.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-163.259927857695
-1717.8850192288
1,554.00
90.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1188.34136247318
4668.8731109722
-3,480.00
-74.55%
Cash Flow from Investing Activities
-145.740952746713
-6638.36755220926
6,493.00
97.80%
Cash Flow from Financing Activities
-685.530845452851
2017.21346954897
-2,702.00
-133.98%
Net Cash Inflow / Outflow
357.069564273611
67.2404489849656
290.00
431.03%
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
19.5214206730545
-19.00
-100.00%
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 193.50% vs -30.36% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,188.34
404.88
193.50%

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