Cash Flow Stelux Holdings International 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
-103.00
481.00
59.00
-90.00
-55.00
-381.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
62.00
-38.00
30.00
45.00
104.00
67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43.00
2.00
61.00
92.00
185.00
160.00
Cash Flow from Investing Activities
35.00
144.00
112.00
-9.00
104.00
-10.00
Cash Flow from Financing Activities
-61.00
-174.00
-198.00
-138.00
-330.00
-229.00
Net Cash Inflow / Outflow
15.00
-17.00
-26.00
-58.00
-13.00
-107.00
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
9.00
-2.00
-3.00
26.00
-29.00
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
-103.149
100.885
-203.00
-202.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
62.698
-22.945
84.00
373.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43.453
100.5
-57.00
-56.76%
Cash Flow from Investing Activities
35.91
-8.649
43.00
515.19%
Cash Flow from Financing Activities
-61.754
-37.837
-24.00
-63.21%
Net Cash Inflow / Outflow
15.628
52.715
-37.00
-70.35%
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
-1.981
-1.299
0.00
-52.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 1,654.26% vs -95.98% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
43.45
2.48
1,654.26%
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