Cash Flow Yangtzekiang Garment Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-7.00
-27.00
-12.00
18.00
-12.00
-35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
19.00
7.00
55.00
-8.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1.00
14.00
4.00
75.00
-19.00
0.00
Cash Flow from Investing Activities
0.00
-76.00
12.00
-126.00
-9.00
-1.00
Cash Flow from Financing Activities
-4.00
-4.00
-4.00
-4.00
-3.00
-4.00
Net Cash Inflow / Outflow
0.00
-66.00
10.00
-57.00
-30.00
-6.00
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
1.00
0.00
-1.00
-2.00
0.00
1.00
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 Yangtzekiang Garment Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-7.798
-147.926818719825
140.00
94.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.714
100.670881887328
-106.00
-106.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1.597
163.997286027193
-162.00
-99.03%
Cash Flow from Investing Activities
0.759
-88.2704416664852
88.00
100.86%
Cash Flow from Financing Activities
-4.215
67.0148681236925
-71.00
-106.29%
Net Cash Inflow / Outflow
-0.3
142.7417124844
-142.00
-100.21%
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
1.559
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -89.07% vs 258.45% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1.60
14.61
-89.07%
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