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Tse Sui Luen Jewellery (International) Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: BMG911231519
  • HKG: 417
HKD
0.74
0.00 (0.00%)

Sep 23

HKG

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stock-recommendationCash Flow
Tse Sui Luen Jewellery (International) Ltd. 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
127.00
-166.00
-347.00
-47.00
60.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-38.00
224.00
145.00
-52.00
51.00
62.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
69.00
170.00
71.00
36.00
291.00
329.00
Cash Flow from Investing Activities
39.00
211.00
-13.00
-142.00
-105.00
-89.00
Cash Flow from Financing Activities
-158.00
-433.00
-216.00
118.00
-221.00
-208.00
Net Cash Inflow / Outflow
-46.00
-50.00
-168.00
-6.00
-24.00
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
4.00
0.00
-9.00
-19.00
10.00
10.00
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 Tse Sui Luen Jewellery (International) Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
127.939
-1.714
128.00
7564.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-38.638
44.232
-82.00
-187.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
69.202
75.913
-6.00
-8.84%
Cash Flow from Investing Activities
39.354
-73.176
112.00
153.78%
Cash Flow from Financing Activities
-158.889
-21.46
-137.00
-640.40%
Net Cash Inflow / Outflow
-46.186
-28.832
-18.00
-60.19%
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
4.147
-10.109
14.00
141.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -59.43% vs 137.90% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
69.20
170.59
-59.43%

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