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TAT Hong Equipment Service Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG8683B1059
HKD
0.96
-0.01 (-1.03%)

Dec 12

HKG

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stock-recommendationCash Flow
TAT Hong Equipment Service Co., Ltd. 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
-115.00
-42.00
55.00
155.00
124.00
101.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-129.00
-70.00
-84.00
-74.00
-172.00
-109.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
88.00
264.00
287.00
307.00
234.00
275.00
Cash Flow from Investing Activities
-173.00
-530.00
-383.00
-532.00
-219.00
-171.00
Cash Flow from Financing Activities
56.00
250.00
134.00
350.00
-5.00
-80.00
Net Cash Inflow / Outflow
-28.00
-16.00
38.00
123.00
10.00
25.00
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
-1.00
0.00
1.00
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
Compare Cash Flow Results of TAT Hong Equipment Service Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-115.009985743281
-1015.41
900.00
88.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-129.743161315032
-50.836
-79.00
-155.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
88.669647190542
-112.888
200.00
178.55%
Cash Flow from Investing Activities
-173.022887466928
3025.081
-3,198.00
-105.72%
Cash Flow from Financing Activities
56.0074528085266
2643.812
-2,587.00
-97.88%
Net Cash Inflow / Outflow
-28.3872494149624
5556.005
-5,584.00
-100.51%
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
-0.0414619471026087
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -66.51% vs -8.02% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
88.67
264.76
-66.51%

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