Cash Flow Regina Miracle International (Holdings) 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
119.00
497.00
611.00
144.00
313.00
302.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-137.00
164.00
-346.00
-368.00
-194.00
-146.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
436.00
1,236.00
877.00
320.00
586.00
474.00
Cash Flow from Investing Activities
-414.00
-877.00
-464.00
-721.00
-848.00
-1,231.00
Cash Flow from Financing Activities
75.00
-580.00
-311.00
637.00
396.00
783.00
Net Cash Inflow / Outflow
-56.00
-317.00
163.00
247.00
121.00
16.00
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
-154.00
-96.00
61.00
11.00
-14.00
-9.00
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 Regina Miracle International (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
119.054
659.949705350942
-540.00
-81.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-137.421
-201.461800623426
64.00
31.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
436.826
585.107901950549
-149.00
-25.34%
Cash Flow from Investing Activities
-414.866
-331.554566814
-83.00
-25.13%
Cash Flow from Financing Activities
75.967
-528.831263405359
603.00
114.37%
Net Cash Inflow / Outflow
-56.087
-274.903871043146
218.00
79.60%
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
-154.014
0.374057225664015
-154.00
-41273.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -64.68% vs 40.92% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
436.83
1,236.86
-64.68%
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