Cash Flow Productive Technologies Co. 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
-306.00
-218.00
-475.00
-359.00
-303.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-81.00
-262.00
-72.00
75.00
-3.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-171.00
-229.00
-11.00
81.00
147.00
111.00
Cash Flow from Investing Activities
232.00
69.00
-412.00
-148.00
-288.00
-278.00
Cash Flow from Financing Activities
90.00
-114.00
-21.00
-62.00
73.00
-430.00
Net Cash Inflow / Outflow
135.00
-282.00
-438.00
-130.00
-77.00
-594.00
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
-16.00
-7.00
7.00
-1.00
-8.00
2.00
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
-306.33
569.798
-875.00
-153.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-81.908
-74.919
-7.00
-9.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-171.544
968.498
-1,139.00
-117.71%
Cash Flow from Investing Activities
232.997
-761.1
993.00
130.61%
Cash Flow from Financing Activities
90.793
-18.542
108.00
589.66%
Net Cash Inflow / Outflow
135.543
183.594
-48.00
-26.17%
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
-16.703
-5.262
-11.00
-217.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 25.38% vs -1,886.40% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-171.54
-229.89
25.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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