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Sino Harbour Holdings Group Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: BMG8188W1091
HKD
0.06
0 (-1.69%)

Dec 12

HKG

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stock-recommendationCash Flow
Sino Harbour Holdings Group 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
157.00
38.00
736.00
134.00
157.00
79.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-478.00
353.00
-219.00
-306.00
0.00
106.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-323.00
272.00
223.00
-330.00
0.00
44.00
Cash Flow from Investing Activities
-16.00
-29.00
-37.00
-15.00
0.00
38.00
Cash Flow from Financing Activities
59.00
-74.00
-180.00
51.00
0.00
-16.00
Net Cash Inflow / Outflow
-279.00
171.00
7.00
-294.00
0.00
67.00
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
2.00
2.00
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 Sino Harbour Holdings Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
157.947105279831
-716.25561793988
873.00
122.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-478.630170729851
-206.088183759392
-272.00
-132.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-323.266799416838
-588.708609331506
265.00
45.09%
Cash Flow from Investing Activities
-16.6087831262277
-32.9116147392208
16.00
49.54%
Cash Flow from Financing Activities
59.9452466794737
-459.845352978332
518.00
113.04%
Net Cash Inflow / Outflow
-279.665197622909
-1081.46557704906
802.00
74.14%
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
0.265138240682783
0
0.00
0.00%
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 -218.67% vs 21.95% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-323.27
272.42
-218.67%

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