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Shanyu Group Holdings Co., Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Telecom - Equipment & Accessories
  • ISIN: KYG675491164
HKD
0.08
0 (1.2%)

Dec 12

HKG

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stock-recommendationCash Flow
Shanyu Group Holdings 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
2.00
-26.00
-60.00
-34.00
-18.00
-8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
2.00
47.00
36.00
4.00
-8.00
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
3.00
3.00
9.00
-9.00
-7.00
Cash Flow from Investing Activities
0.00
0.00
-2.00
-7.00
9.00
-10.00
Cash Flow from Financing Activities
5.00
2.00
-7.00
-36.00
20.00
9.00
Net Cash Inflow / Outflow
-3.00
0.00
-5.00
-34.00
22.00
-6.00
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
-5.00
2.00
0.00
0.00
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 Shanyu Group Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
2.92300000000172
0.497096827865502
2.00
488.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.7460000000087
4.02604118518314
-18.00
-466.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8.39700000000496
11.5625085098329
-19.00
-172.62%
Cash Flow from Investing Activities
0.0820000000000482
-2.72944520075249
2.00
103.00%
Cash Flow from Financing Activities
5.100000000003
-4.60294190994087
9.00
210.80%
Net Cash Inflow / Outflow
-3.21500000000189
4.22776653005087
-7.00
-176.04%
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
-0.0023548690886233
0.00
100.00%
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 -322.14% vs 22.89% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-8.40
3.78
-322.14%

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