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Richly Field China Development Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: BMG7568A1099
HKD
0.11
-0.01 (-10.32%)

Dec 12

HKG

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stock-recommendationCash Flow
Richly Field China Development 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
-224.00
1,420.00
-406.00
-432.00
-320.00
-258.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
-73.00
-28.00
139.00
180.00
559.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-8.00
-95.00
-65.00
73.00
23.00
387.00
Cash Flow from Investing Activities
0.00
-9.00
0.00
6.00
-25.00
-189.00
Cash Flow from Financing Activities
15.00
75.00
86.00
-53.00
-43.00
-135.00
Net Cash Inflow / Outflow
-4.00
-39.00
17.00
30.00
-48.00
60.00
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
-11.00
-10.00
-4.00
3.00
-2.00
-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
Compare Cash Flow Results of Richly Field China Development Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-224.392
-176.086
-48.00
-27.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.839
-0.038
20.00
54939.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8.453
-14.944
6.00
43.44%
Cash Flow from Investing Activities
0.303
-0.451
0.00
167.18%
Cash Flow from Financing Activities
15.13
-90.872
105.00
116.65%
Net Cash Inflow / Outflow
-4.928
-106.309
102.00
95.36%
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
-11.908
-0.042
-11.00
-28252.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 91.12% vs -44.21% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-8.45
-95.17
91.12%

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