Cash Flow Yuan Heng Gas Holdings 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
-2,143.00
-596.00
-19.00
146.00
85.00
-13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-460.00
-204.00
126.00
-154.00
-404.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-20.00
-486.00
51.00
240.00
-42.00
-274.00
Cash Flow from Investing Activities
-1.00
-7.00
-37.00
-36.00
-17.00
275.00
Cash Flow from Financing Activities
19.00
83.00
181.00
-102.00
-458.00
168.00
Net Cash Inflow / Outflow
0.00
-409.00
194.00
102.00
-518.00
168.00
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
2.00
1.00
-1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yuan Heng Gas Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-2143.724378893
158.894603568327
-2,301.00
-1449.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.34524876481244
-202.541246623165
207.00
102.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-20.0638463028226
64.807863064429
-84.00
-130.96%
Cash Flow from Investing Activities
-1.7414433968173
-95.7297934105472
94.00
98.18%
Cash Flow from Financing Activities
19.159116255375
-0.419710544470672
19.00
4664.84%
Net Cash Inflow / Outflow
-0.205129724361616
-31.2917528155357
31.00
99.34%
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
2.44104371990324
0.0498880750533615
2.00
4793.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 95.88% vs -1,049.18% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-20.06
-486.46
95.88%
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