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Yuan Heng Gas Holdings Ltd.

1
Strong Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: BMG9877V1054
HKD
0.02
0 (5.88%)

Dec 12

HKG

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stock-recommendationCash Flow
Yuan Heng Gas 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
-225.00
-19.00
146.00
85.00
-13.00
83.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-459.00
-204.00
126.00
-154.00
-404.00
-1,120.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-486.00
51.00
240.00
-42.00
-274.00
-981.00
Cash Flow from Investing Activities
-7.00
-37.00
-36.00
-17.00
275.00
237.00
Cash Flow from Financing Activities
83.00
181.00
-102.00
-458.00
168.00
848.00
Net Cash Inflow / Outflow
-408.00
194.00
102.00
-518.00
168.00
104.00
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
-1.00
0.00
0.00
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
Compare Cash Flow Results of Yuan Heng Gas Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-225.222387765507
73.1872778170277
-298.00
-407.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-459.834815445894
455.076936520841
-914.00
-201.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-486.133692051561
615.385936978819
-1,101.00
-179.00%
Cash Flow from Investing Activities
-7.24711191199608
-562.026944793592
555.00
98.71%
Cash Flow from Financing Activities
83.3352403647282
-3.82188904484345
86.00
2280.47%
Net Cash Inflow / Outflow
-408.897722326408
42.2532873664097
-450.00
-1067.73%
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
1.14784127242094
-7.28381577397399
8.00
115.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -1,048.82% vs -78.70% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-486.13
51.24
-1,048.82%

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