Cash Flow Success Dragon International Holdings 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
13.00
11.00
12.00
7.00
-9.00
-11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-19.00
10.00
5.00
2.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25.00
-5.00
18.00
10.00
-2.00
-23.00
Cash Flow from Investing Activities
-26.00
0.00
-3.00
-3.00
0.00
-5.00
Cash Flow from Financing Activities
-4.00
-3.00
47.00
-8.00
34.00
6.00
Net Cash Inflow / Outflow
-6.00
-12.00
59.00
0.00
30.00
-22.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Success Dragon International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
13.237
-18.6178099841936
31.00
171.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.047
-22.3195511907621
33.00
149.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25.254
-32.068768557956
57.00
178.75%
Cash Flow from Investing Activities
-26.362
0
-26.00
0.00%
Cash Flow from Financing Activities
-4.946
-1.89373286988659
-3.00
-161.18%
Net Cash Inflow / Outflow
-6.779
-33.9625014278425
27.00
80.04%
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
-0.725
0
0.00
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 550.72% vs -131.03% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
25.25
-5.60
550.72%
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