Cash Flow Zhaobangji Lifestyle 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
-86.00
-28.00
-35.00
60.00
106.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
15.00
59.00
-127.00
23.00
-38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45.00
77.00
124.00
-23.00
129.00
71.00
Cash Flow from Investing Activities
-24.00
-58.00
-157.00
6.00
42.00
-146.00
Cash Flow from Financing Activities
-26.00
-33.00
-15.00
-18.00
-97.00
-37.00
Net Cash Inflow / Outflow
-5.00
-14.00
-48.00
-37.00
78.00
-110.00
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
0.00
0.00
-1.00
3.00
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 Zhaobangji Lifestyle Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-86.066
-278.651
192.00
69.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.862
-7.149
14.00
209.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45.359
-32.261
77.00
240.60%
Cash Flow from Investing Activities
-24.35
-218.759
194.00
88.87%
Cash Flow from Financing Activities
-26.552
331.419
-357.00
-108.01%
Net Cash Inflow / Outflow
-5.581
145.048
-150.00
-103.85%
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
-0.038
64.649
-64.00
-100.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -41.49% vs -37.83% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
45.36
77.52
-41.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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