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Precision Tsugami (China) Corp. Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: KYG7215M1006
HKD
34.46
1.76 (5.38%)

Dec 12

HKG

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stock-recommendationCash Flow
Precision Tsugami (China) Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
766.00
961.00
1,181.00
652.00
250.00
565.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30.00
92.00
-359.00
-240.00
-23.00
-142.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
580.00
865.00
543.00
344.00
205.00
324.00
Cash Flow from Investing Activities
-199.00
-449.00
-157.00
22.00
-304.00
-90.00
Cash Flow from Financing Activities
-338.00
-338.00
-224.00
-119.00
-117.00
-140.00
Net Cash Inflow / Outflow
43.00
77.00
161.00
246.00
-216.00
93.00
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
766.755787768544
4661.07829894525
-3,895.00
-83.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30.1984818410237
-3697.20330295494
3,667.00
99.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
580.996444814016
1751.02150565168
-1,171.00
-66.82%
Cash Flow from Investing Activities
-199.075174597691
-4266.42082027205
4,067.00
95.33%
Cash Flow from Financing Activities
-338.893589058657
933.51672840006
-1,271.00
-136.30%
Net Cash Inflow / Outflow
43.0276811576678
-1573.20879548024
1,616.00
102.74%
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
8.67379074007025
-8.00
-100.00%
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 -32.89% vs 59.41% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
581.00
865.79
-32.89%

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