down arrow

Prime Intelligence Solutions Group Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: IT - Hardware
  • ISIN: KYG610821061
  • HKG: 8379
HKD
0.11
-0.01 (-11.67%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Prime Intelligence Solutions Group 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
-14.00
1.00
-15.00
-24.00
-23.00
-6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-2.00
4.00
0.00
-2.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12.00
0.00
-8.00
-15.00
-15.00
-2.00
Cash Flow from Investing Activities
-1.00
0.00
-2.00
-1.00
-5.00
0.00
Cash Flow from Financing Activities
2.00
0.00
-3.00
-1.00
-1.00
-2.00
Net Cash Inflow / Outflow
13.00
0.00
-14.00
-19.00
-22.00
-5.00
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 Prime Intelligence Solutions Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-14.709
-5.06800000000166
-9.00
-190.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.002
0.006000000000002
22.00
366600.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12.038
0.741000000000243
12.00
1524.56%
Cash Flow from Investing Activities
-1.499
-2.96200000000097
1.00
49.39%
Cash Flow from Financing Activities
2.778
-4.00300000000131
6.00
169.40%
Net Cash Inflow / Outflow
13.547
-6.17000000000202
19.00
319.56%
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
0.23
0.0540000000000177
0.00
325.93%
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 13,328.57% vs 98.88% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
12.04
-0.09
13,328.57%

Footer loading