Cash Flow Tse Sui Luen Jewellery (International) 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
-347.00
-47.00
60.00
-1.00
-60.00
99.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
145.00
-52.00
51.00
62.00
74.00
114.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
71.00
36.00
291.00
329.00
246.00
240.00
Cash Flow from Investing Activities
-13.00
-142.00
-105.00
-89.00
-179.00
-216.00
Cash Flow from Financing Activities
-216.00
118.00
-221.00
-208.00
28.00
-27.00
Net Cash Inflow / Outflow
-168.00
-6.00
-24.00
42.00
85.00
-16.00
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
-9.00
-19.00
10.00
10.00
-10.00
-13.00
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 Tse Sui Luen Jewellery (International) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-347.822
-1.714
-346.00
-20193.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
145.813
44.232
101.00
229.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
71.706
75.913
-4.00
-5.54%
Cash Flow from Investing Activities
-13.792
-73.176
60.00
81.15%
Cash Flow from Financing Activities
-216.482
-21.46
-195.00
-908.77%
Net Cash Inflow / Outflow
-168.315
-28.832
-140.00
-483.78%
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
-9.747
-10.109
1.00
3.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 94.17% vs -87.33% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
71.71
36.93
94.17%
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