Cash Flow Vitasoy International 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
155.00
71.00
-235.00
788.00
696.00
955.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
62.00
-140.00
-249.00
92.00
316.00
218.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
794.00
487.00
113.00
1,261.00
1,268.00
1,284.00
Cash Flow from Investing Activities
-317.00
-481.00
-405.00
-641.00
-1,051.00
-899.00
Cash Flow from Financing Activities
-384.00
-58.00
-68.00
-548.00
-334.00
-346.00
Net Cash Inflow / Outflow
88.00
-66.00
-348.00
122.00
-156.00
19.00
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
-13.00
12.00
51.00
-38.00
-18.00
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 Vitasoy International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
155.404
11733.3127517972
-11,578.00
-98.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
62.526
-974.589853494359
1,036.00
106.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
794.29
16191.9247797129
-15,397.00
-95.09%
Cash Flow from Investing Activities
-317.519
-17535.5946978212
17,218.00
98.19%
Cash Flow from Financing Activities
-384.015
4390.72626550261
-4,774.00
-108.75%
Net Cash Inflow / Outflow
88.169
2206.67742648683
-2,118.00
-96.00%
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
-4.587
-840.378920907465
836.00
99.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 62.87% vs 330.93% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
794.29
487.68
62.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
