Cash Flow Kingwisoft Technology Group Co. 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
-220.00
-217.00
-270.00
101.00
47.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
79.00
-78.00
-155.00
-202.00
180.00
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
82.00
65.00
-49.00
-40.00
236.00
-7.00
Cash Flow from Investing Activities
-17.00
-21.00
-65.00
-106.00
-414.00
8.00
Cash Flow from Financing Activities
-39.00
-133.00
202.00
11.00
-41.00
-3.00
Net Cash Inflow / Outflow
26.00
-87.00
92.00
-141.00
-263.00
-3.00
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
2.00
5.00
-6.00
-42.00
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 Kingwisoft Technology Group Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-220.401092525275
-905.318
685.00
75.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
79.0548365087105
21.801
58.00
262.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
82.689951150424
4.87
78.00
1597.95%
Cash Flow from Investing Activities
-17.3215857771462
484.576
-501.00
-103.57%
Cash Flow from Financing Activities
-39.0448235870414
-237.895
198.00
83.59%
Net Cash Inflow / Outflow
26.4153103471351
218.569
-192.00
-87.91%
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
0.0917685608986178
-32.982
32.00
100.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 26.12% vs 232.38% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
82.69
65.57
26.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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