Cash Flow Synertone Communication Corp. 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
-15.00
-40.00
-112.00
-17.00
-35.00
-63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
17.00
0.00
-7.00
2.00
48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-20.00
-5.00
-11.00
-11.00
-21.00
-48.00
Cash Flow from Investing Activities
-2.00
0.00
-34.00
-25.00
6.00
35.00
Cash Flow from Financing Activities
53.00
0.00
49.00
-5.00
50.00
16.00
Net Cash Inflow / Outflow
31.00
-5.00
3.00
-42.00
35.00
3.00
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 Synertone Communication Corp.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-15.1930000000089
19.225
-34.00
-179.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.5520000000121
-59.564
39.00
65.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-20.6280000000121
12.593
-32.00
-263.81%
Cash Flow from Investing Activities
-2.70700000000159
-15.109
13.00
82.08%
Cash Flow from Financing Activities
53.9840000000318
-24.567
77.00
319.74%
Net Cash Inflow / Outflow
31.0280000000183
-27.083
58.00
214.57%
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
0.379000000000223
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -244.20% vs 46.48% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-20.63
-5.99
-244.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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