Cash Flow Zhi Sheng Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-15.00
-42.00
-93.00
-60.00
-49.00
-31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
22.00
-4.00
21.00
25.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-8.00
-7.00
-6.00
35.00
36.00
-8.00
Cash Flow from Investing Activities
0.00
54.00
14.00
-81.00
-63.00
10.00
Cash Flow from Financing Activities
31.00
-66.00
-4.00
2.00
4.00
16.00
Net Cash Inflow / Outflow
21.00
-12.00
5.00
-43.00
-22.00
17.00
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
6.00
1.00
0.00
0.00
-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 Zhi Sheng Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-15.8281641702904
-30.4352474830649
15.00
47.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.02378173789274
-120.483290274949
117.00
97.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8.49703179541369
-143.164168836391
135.00
94.06%
Cash Flow from Investing Activities
-0.232100347606904
324.760820218192
-324.00
-100.07%
Cash Flow from Financing Activities
31.0226404147889
-161.319497079201
192.00
119.23%
Net Cash Inflow / Outflow
21.6932859774918
23.99387363472
-2.00
-9.59%
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
-0.600222294276459
3.71671933212021
-3.00
-116.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -18.54% vs -11.97% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-8.50
-7.17
-18.54%
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