Sang Hing Holdings (International) Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG7806A1013
  • HKG: 1472
HKD
0.10
0 (-1.04%)
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  • Score
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  • Total Return
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stock-recommendationCash Flow
Sang Hing Holdings (International) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-11.00
-6.00
-8.00
-10.00
13.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
40.00
-3.00
-15.00
8.00
-76.00
-72.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36.00
-5.00
-12.00
0.00
-48.00
-36.00
Cash Flow from Investing Activities
-12.00
-7.00
1.00
0.00
28.00
-51.00
Cash Flow from Financing Activities
-1.00
-1.00
-1.00
-1.00
0.00
-11.00
Net Cash Inflow / Outflow
22.00
-13.00
-12.00
0.00
-21.00
-98.00
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
Compare Cash Flow Results of Sang Hing Holdings (International) Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-11.983
-49.9258407922715
38.00
76.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40.366
63.4600031074211
-23.00
-36.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36.116
1.1692737813271
35.00
2988.75%
Cash Flow from Investing Activities
-12.311
-0.414267244611266
-12.00
-2871.75%
Cash Flow from Financing Activities
-1.667
0.737072889762902
-1.00
-326.16%
Net Cash Inflow / Outflow
22.138
1.35757707433216
21.00
1530.70%
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
-0.134502352146515
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 814.04% vs 60.65% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
36.12
-5.06
814.04%

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