Cash Flow Zhejiang United Investment Holdings Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
-3.00
-7.00
-93.00
-41.00
-12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-1.00
-1.00
7.00
-15.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5.00
-3.00
-7.00
-4.00
-42.00
-2.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
19.00
Cash Flow from Financing Activities
27.00
-40.00
27.00
-6.00
44.00
-1.00
Net Cash Inflow / Outflow
32.00
-43.00
19.00
-12.00
3.00
14.00
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
0.00
2.00
-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 Zhejiang United Investment Holdings Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-0.349
22.2840000000131
-22.00
-101.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.301
12.7520000000075
-7.00
-58.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5.026
30.2990000000178
-25.00
-83.41%
Cash Flow from Investing Activities
0.118
-6.72500000000396
6.00
101.75%
Cash Flow from Financing Activities
27.544
-2.92600000000172
29.00
1041.35%
Net Cash Inflow / Outflow
32.688
20.410000000012
12.00
60.16%
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
-0.23800000000014
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is 258.35% vs 58.03% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
5.03
-3.17
258.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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