Cash Flow Renaissance Asia Silk Road Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-74.00
-54.00
-60.00
-105.00
-169.00
-126.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-98.00
0.00
32.00
97.00
37.00
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
-103.00
0.00
75.00
118.00
45.00
-18.00
Cash Flow from Investing Activities
-21.00
0.00
-50.00
-75.00
-141.00
-57.00
Cash Flow from Financing Activities
81.00
0.00
19.00
-27.00
81.00
113.00
Net Cash Inflow / Outflow
-42.00
0.00
45.00
-2.00
-33.00
41.00
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
2.00
0.00
1.00
-17.00
-18.00
4.00
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 Renaissance Asia Silk Road Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-74.4472
87.7173527052121
-161.00
-184.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-98.876
22.2909026912089
-120.00
-543.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-103.889
126.59132823666
-229.00
-182.07%
Cash Flow from Investing Activities
-21.947
-35.8167609854821
14.00
38.72%
Cash Flow from Financing Activities
81.211
-0.849226262768292
81.00
9662.94%
Net Cash Inflow / Outflow
-42.253
93.3891547753373
-135.00
-145.24%
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
2.372
3.46381378692764
-1.00
-31.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
-103.89
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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