Cash Flow Yangtzekiang Garment 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
-27.00
-12.00
18.00
-12.00
-35.00
-26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
7.00
55.00
-8.00
6.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14.00
4.00
75.00
-19.00
0.00
-15.00
Cash Flow from Investing Activities
-76.00
12.00
-126.00
-9.00
-1.00
-3.00
Cash Flow from Financing Activities
-4.00
-4.00
-4.00
-3.00
-4.00
-30.00
Net Cash Inflow / Outflow
-66.00
10.00
-57.00
-30.00
-6.00
-51.00
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
-1.00
-2.00
0.00
1.00
-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
-27.29
-147.926818719825
120.00
81.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.522
100.670881887328
-81.00
-80.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14.607
163.997286027193
-149.00
-91.09%
Cash Flow from Investing Activities
-76.185
-88.2704416664852
12.00
13.69%
Cash Flow from Financing Activities
-4.239
67.0148681236925
-71.00
-106.33%
Net Cash Inflow / Outflow
-66.077
142.7417124844
-208.00
-146.29%
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
-0.26
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 258.45% vs -94.59% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
14.61
4.08
258.45%
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