Cash Flow Yangtzekiang Garment 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
18.00
-12.00
-35.00
-26.00
22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
55.00
-8.00
6.00
-17.00
26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4.00
75.00
-19.00
0.00
-15.00
37.00
Cash Flow from Investing Activities
12.00
-126.00
-9.00
-1.00
-3.00
-10.00
Cash Flow from Financing Activities
-4.00
-4.00
-3.00
-4.00
-30.00
-24.00
Net Cash Inflow / Outflow
10.00
-57.00
-30.00
-6.00
-51.00
0.00
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
-2.00
0.00
1.00
-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
-12.056
74.1609108273003
-86.00
-116.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.929
-7.69365238641116
14.00
203.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4.075
127.84408594122
-123.00
-96.81%
Cash Flow from Investing Activities
12.794
-91.238520570587
103.00
114.02%
Cash Flow from Financing Activities
-4.241
-289.996266930807
285.00
98.54%
Net Cash Inflow / Outflow
10.913
-253.390701560174
263.00
104.31%
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
-1.715
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -94.59% vs 490.44% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
4.08
75.34
-94.59%
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