Cash Flow Dowway Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-7.00
-19.00
-42.00
-9.00
-18.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
16.00
1.00
-7.00
-1.00
-48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-23.00
3.00
-10.00
-6.00
-14.00
-44.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
17.00
6.00
7.00
-3.00
3.00
3.00
Net Cash Inflow / Outflow
-6.00
10.00
-2.00
-10.00
-11.00
-41.00
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
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 Dowway Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-7.1363613313639
10.4920191830235
-17.00
-168.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.3453656601756
-20.1186983357819
6.00
28.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-23.7976291191289
19.7948818762535
-42.00
-220.22%
Cash Flow from Investing Activities
-0.0260213722201054
-10.2011332109048
10.00
99.74%
Cash Flow from Financing Activities
17.0711044002316
-13.8875183292644
30.00
222.92%
Net Cash Inflow / Outflow
-6.75254609111734
-1.08304714147339
-5.00
-523.48%
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
3.21072252244223
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -871.08% vs 130.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-23.80
3.09
-871.08%
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