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Quali-Smart Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: KYG198891155
  • HKG: 1348
HKD
0.18
0 (-1.1%)

Sep 23

HKG

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stock-recommendationCash Flow
Quali-Smart Holdings 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
-19.00
-6.00
-73.00
-72.00
-94.00
-34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
22.00
38.00
50.00
-7.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-25.00
10.00
21.00
35.00
-42.00
13.00
Cash Flow from Investing Activities
49.00
-38.00
-20.00
13.00
13.00
-16.00
Cash Flow from Financing Activities
-35.00
-4.00
-4.00
-47.00
10.00
-40.00
Net Cash Inflow / Outflow
-11.00
-31.00
-4.00
1.00
-18.00
-43.00
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 Quali-Smart Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-19.864
-190.571
171.00
89.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.162
4.773
-12.00
-271.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-25.357
30.308
-55.00
-183.66%
Cash Flow from Investing Activities
49.253
-80.787
129.00
160.97%
Cash Flow from Financing Activities
-35.02
-31.992
-4.00
-9.46%
Net Cash Inflow / Outflow
-11.124
-85.054
74.00
86.92%
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
-2.583
2.00
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 -345.83% vs -50.93% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-25.36
10.31
-345.83%

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