Cash Flow Tse Sui Luen Jewellery (International) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-166.00
-347.00
-47.00
60.00
-1.00
-60.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
224.00
145.00
-52.00
51.00
62.00
74.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
170.00
71.00
36.00
291.00
329.00
246.00
Cash Flow from Investing Activities
211.00
-13.00
-142.00
-105.00
-89.00
-179.00
Cash Flow from Financing Activities
-433.00
-216.00
118.00
-221.00
-208.00
28.00
Net Cash Inflow / Outflow
-50.00
-168.00
-6.00
-24.00
42.00
85.00
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
-9.00
-19.00
10.00
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
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
-166.139
-1.714
-165.00
-9593.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
224.072
44.232
180.00
406.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
170.585
75.913
95.00
124.71%
Cash Flow from Investing Activities
211.399
-73.176
284.00
388.89%
Cash Flow from Financing Activities
-433.53
-21.46
-412.00
-1920.18%
Net Cash Inflow / Outflow
-50.589
-28.832
-22.00
-75.46%
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
0.957
-10.109
10.00
109.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 137.90% vs 94.17% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
170.59
71.71
137.90%
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