Cash Flow Unity Group Holdings 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
12.00
-36.00
-403.00
-316.00
-116.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-80.00
-2.00
-21.00
-21.00
5.00
-66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-65.00
-14.00
-30.00
-3.00
-13.00
-24.00
Cash Flow from Investing Activities
6.00
6.00
0.00
15.00
10.00
-7.00
Cash Flow from Financing Activities
80.00
0.00
47.00
-14.00
-11.00
22.00
Net Cash Inflow / Outflow
20.00
-8.00
18.00
-1.00
-17.00
-10.00
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
-1.00
0.00
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 Unity Group Holdings International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
12.48
3700.55897573252
-3,688.00
-99.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-80.28
-659.340371551455
579.00
87.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-65.487
4131.72552385278
-4,196.00
-101.58%
Cash Flow from Investing Activities
6.32
-5158.93003447986
5,164.00
100.12%
Cash Flow from Financing Activities
80.507
1844.58243368582
-1,764.00
-95.64%
Net Cash Inflow / Outflow
20.817
831.917364786721
-811.00
-97.50%
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
-0.523
14.5394417279839
-14.00
-103.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -355.75% vs 52.31% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-65.49
-14.37
-355.75%
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