Cash Flow Sino Harbour Holdings Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
81.00
158.00
38.00
736.00
134.00
157.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-119.00
-480.00
353.00
-219.00
-306.00
795.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-15.00
-324.00
272.00
223.00
-330.00
835.00
Cash Flow from Investing Activities
1.00
-16.00
-29.00
-37.00
-15.00
11.00
Cash Flow from Financing Activities
-42.00
59.00
-74.00
-180.00
51.00
-734.00
Net Cash Inflow / Outflow
-55.00
-279.00
171.00
6.00
-294.00
112.00
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
1.00
1.00
2.00
2.00
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 Sino Harbour Holdings Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
81.9709174850302
-716.255617939902
797.00
111.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-119.163095772048
-206.088183759398
87.00
42.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-15.970968486745
-588.708609331524
573.00
97.29%
Cash Flow from Investing Activities
1.54387108335322
-32.9116147392218
33.00
104.69%
Cash Flow from Financing Activities
-42.7576715979866
-459.845352978346
417.00
90.70%
Net Cash Inflow / Outflow
-55.9680258468747
-1081.46557704909
1,026.00
94.82%
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
1.21674315450285
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 95.09% vs -219.25% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-15.97
-324.95
95.09%
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