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Tokyo Chuo Auction Holdings Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: HK0000448487
HKD
1.37
-0.07 (-4.86%)

Dec 12

HKG

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stock-recommendationCash Flow
Tokyo Chuo Auction Holdings 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
-26.00
-9.00
11.00
12.00
10.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
-15.00
-42.00
42.00
-177.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-6.00
-17.00
-23.00
61.00
-143.00
14.00
Cash Flow from Investing Activities
-4.00
0.00
0.00
-8.00
-11.00
19.00
Cash Flow from Financing Activities
-6.00
-17.00
-17.00
20.00
-14.00
155.00
Net Cash Inflow / Outflow
-18.00
-41.00
-46.00
71.00
-168.00
186.00
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
-5.00
-4.00
-2.00
0.00
-3.00
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 Tokyo Chuo Auction Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-26.732
98.707
-124.00
-127.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.18
4.279
12.00
278.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6.685
-8.279
2.00
19.25%
Cash Flow from Investing Activities
-4.774
0
-4.00
0.00%
Cash Flow from Financing Activities
-6.125
10.321
-16.00
-159.35%
Net Cash Inflow / Outflow
-18.536
1.744
-19.00
-1162.84%
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
-0.952
-0.298
0.00
-219.46%
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 60.75% vs 26.67% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-6.68
-17.03
60.75%

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