Cash Flow Synertone Communication Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-46.00
-35.00
-15.00
-40.00
-112.00
-17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-24.00
-20.00
17.00
0.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
-40.00
-20.00
-5.00
-11.00
-11.00
Cash Flow from Investing Activities
2.00
0.00
-2.00
0.00
-34.00
-25.00
Cash Flow from Financing Activities
9.00
19.00
53.00
0.00
49.00
-5.00
Net Cash Inflow / Outflow
8.00
-22.00
31.00
-5.00
3.00
-42.00
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
-1.00
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 Synertone Communication Corp.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-46.1550000000771
3.22
-49.00
-1533.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.81500000001473
-115.513
123.00
107.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.69900000000287
46.455
-47.00
-103.66%
Cash Flow from Investing Activities
2.47500000000414
-126.605
128.00
101.95%
Cash Flow from Financing Activities
9.55000000001596
56.918
-47.00
-83.22%
Net Cash Inflow / Outflow
8.47100000001416
-23.232
31.00
136.46%
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
-1.8550000000031
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 95.80% vs -95.98% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-1.70
-40.43
95.80%
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