Cash Flow Sunray Engineering Group 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
-12.00
0.00
8.00
15.00
16.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
5.00
-18.00
-5.00
-25.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18.00
9.00
-7.00
14.00
-17.00
13.00
Cash Flow from Investing Activities
0.00
0.00
-6.00
-47.00
-1.00
0.00
Cash Flow from Financing Activities
-3.00
-3.00
-4.00
22.00
36.00
-4.00
Net Cash Inflow / Outflow
13.00
5.00
-18.00
-10.00
17.00
8.00
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
0.00
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 Sunray Engineering Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-12.514
4.859
-16.00
-357.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.53
4.248
8.00
194.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18.573
32.299
-14.00
-42.50%
Cash Flow from Investing Activities
-0.751
-35.362
35.00
97.88%
Cash Flow from Financing Activities
-3.897
7.479
-10.00
-152.11%
Net Cash Inflow / Outflow
13.938
4.416
9.00
215.62%
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
0.013
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 100.59% vs 224.43% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
18.57
9.26
100.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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