Cash Flow Stelux Holdings International 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
481.00
59.00
-90.00
-55.00
-381.00
-115.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-38.00
30.00
45.00
104.00
67.00
172.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2.00
61.00
92.00
185.00
160.00
73.00
Cash Flow from Investing Activities
144.00
112.00
-9.00
104.00
-10.00
311.00
Cash Flow from Financing Activities
-174.00
-198.00
-138.00
-330.00
-229.00
-469.00
Net Cash Inflow / Outflow
-17.00
-26.00
-58.00
-13.00
-107.00
-91.00
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
9.00
-2.00
-3.00
26.00
-29.00
-6.00
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 Stelux Holdings International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
481.706
100.885
381.00
377.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-38.547
-22.945
-16.00
-68.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2.477
100.5
-98.00
-97.54%
Cash Flow from Investing Activities
144.179
-8.649
152.00
1767.00%
Cash Flow from Financing Activities
-174.104
-37.837
-137.00
-360.14%
Net Cash Inflow / Outflow
-17.715
52.715
-69.00
-133.61%
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
9.733
-1.299
10.00
849.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -95.98% vs -33.39% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2.48
61.58
-95.98%
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