Cash Flow Safety Godown Co., 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
-109.00
-175.00
-72.00
-135.00
-279.00
290.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-2.00
-4.00
2.00
-6.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
121.00
72.00
69.00
80.00
54.00
88.00
Cash Flow from Investing Activities
-16.00
-263.00
-114.00
263.00
187.00
-262.00
Cash Flow from Financing Activities
-22.00
-32.00
-210.00
-48.00
-145.00
-75.00
Net Cash Inflow / Outflow
82.00
-223.00
-254.00
295.00
96.00
-249.00
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 Safety Godown Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-109.77
-359.795
250.00
69.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.966
2.093
3.00
185.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
121.883
10.969
111.00
1011.16%
Cash Flow from Investing Activities
-16.888
-12.724
-4.00
-32.73%
Cash Flow from Financing Activities
-22.228
16.838
-38.00
-232.01%
Net Cash Inflow / Outflow
82.767
15.074
67.00
449.07%
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
-0.009
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 69.01% vs 3.53% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
121.88
72.12
69.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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