Cash Flow Ri Ying Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-23.00
0.00
-139.00
-24.00
10.00
-10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
77.00
-50.00
78.00
-13.00
-40.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40.00
-44.00
-47.00
-25.00
-28.00
-11.00
Cash Flow from Investing Activities
-2.00
0.00
-3.00
7.00
38.00
-58.00
Cash Flow from Financing Activities
-46.00
34.00
-4.00
-8.00
-4.00
107.00
Net Cash Inflow / Outflow
-8.00
-11.00
-56.00
-26.00
6.00
37.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ri Ying Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-23.36
-79.017
56.00
70.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
77.567
-9.021
86.00
959.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40.234
-50.258
90.00
180.05%
Cash Flow from Investing Activities
-2.252
-19.876
17.00
88.67%
Cash Flow from Financing Activities
-46.855
49.816
-95.00
-194.06%
Net Cash Inflow / Outflow
-8.892
-20.318
12.00
56.24%
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
-0.019
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 190.04% vs 6.05% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
40.23
-44.69
190.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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