Cash Flow Wah Sun Handbags 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
32.00
9.00
52.00
9.00
14.00
44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
15.00
-20.00
29.00
-26.00
-39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
63.00
21.00
36.00
39.00
30.00
11.00
Cash Flow from Investing Activities
-2.00
-7.00
-12.00
-1.00
-4.00
-20.00
Cash Flow from Financing Activities
-20.00
-24.00
-19.00
-14.00
-32.00
-6.00
Net Cash Inflow / Outflow
39.00
-13.00
5.00
26.00
-7.00
-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
0.00
-2.00
1.00
2.00
0.00
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 Wah Sun Handbags International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
32.913
14.4808936405473
18.00
127.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.478
5.60001614655785
13.00
229.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
63.823
-14.4017453000441
77.00
543.16%
Cash Flow from Investing Activities
-2.891
-0.740524884433497
-2.00
-290.40%
Cash Flow from Financing Activities
-20.854
5.72795455997389
-25.00
-464.07%
Net Cash Inflow / Outflow
39.115
-9.17903905067934
48.00
526.13%
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
-0.963
0.235276573824405
0.00
-509.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 201.21% vs -41.71% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
63.82
21.19
201.21%
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