Cash Flow Productive Technologies Co. 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
-198.00
-311.00
-306.00
-218.00
-475.00
-359.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-123.00
-70.00
-81.00
-262.00
-72.00
75.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-202.00
-142.00
-171.00
-229.00
-11.00
81.00
Cash Flow from Investing Activities
42.00
7.00
232.00
69.00
-412.00
-148.00
Cash Flow from Financing Activities
48.00
70.00
90.00
-114.00
-21.00
-62.00
Net Cash Inflow / Outflow
-97.00
-67.00
135.00
-282.00
-438.00
-130.00
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
14.00
-3.00
-16.00
-7.00
7.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Productive Technologies Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-198.37
343.385
-541.00
-157.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-123.632
-2.251
-121.00
-5392.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-202.894
792.778
-994.00
-125.59%
Cash Flow from Investing Activities
42.856
-1135.123
1,177.00
103.78%
Cash Flow from Financing Activities
48.048
1042.675
-994.00
-95.39%
Net Cash Inflow / Outflow
-97.269
693.188
-790.00
-114.03%
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
14.721
-7.142
21.00
306.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -42.80% vs 17.17% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-202.89
-142.08
-42.80%
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