Cash Flow Steed Oriental (Holdings) Co., 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
37.00
-39.00
-30.00
-6.00
-16.00
-31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
-22.00
5.00
-38.00
-4.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7.00
-26.00
-9.00
-9.00
-15.00
-4.00
Cash Flow from Investing Activities
30.00
2.00
50.00
-5.00
-1.00
-30.00
Cash Flow from Financing Activities
-36.00
25.00
-49.00
12.00
22.00
32.00
Net Cash Inflow / Outflow
1.00
0.00
-7.00
-4.00
9.00
-2.00
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
1.00
-2.00
4.00
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 Steed Oriental (Holdings) Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
37.39
24.8574074606154
13.00
50.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.502
-14.216416175143
37.00
265.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7.378
37.4264509359886
-30.00
-80.29%
Cash Flow from Investing Activities
30.728
-38.3429774249169
68.00
180.14%
Cash Flow from Financing Activities
-36.131
2.29185599057094
-38.00
-1676.50%
Net Cash Inflow / Outflow
1.951
1.3602159906356
0.00
43.43%
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
-0.024
-0.0151135110070622
0.00
-58.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 127.54% vs -176.69% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
7.38
-26.79
127.54%
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