Cash Flow Shun Wo Group Holdings 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
42.00
18.00
-4.00
-6.00
-32.00
-26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
26.00
-23.00
-1.00
8.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
51.00
37.00
-21.00
12.00
-14.00
-24.00
Cash Flow from Investing Activities
-2.00
-6.00
0.00
-11.00
-8.00
19.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
-1.00
-2.00
Net Cash Inflow / Outflow
48.00
30.00
-21.00
1.00
-24.00
-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
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 Shun Wo Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
42.781
-26.435
68.00
261.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.036
24.967
-22.00
-91.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
51.272
15.156
36.00
238.30%
Cash Flow from Investing Activities
-2.595
42.86
-44.00
-106.05%
Cash Flow from Financing Activities
0
-61.426
61.00
100.00%
Net Cash Inflow / Outflow
48.677
-3.41
51.00
1527.48%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 38.53% vs 273.24% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
51.27
37.01
38.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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