Cash Flow Kingwisoft Technology Group Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-161.00
-220.00
-217.00
-270.00
101.00
47.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
55.00
79.00
-78.00
-155.00
-202.00
180.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
65.00
82.00
65.00
-49.00
-40.00
236.00
Cash Flow from Investing Activities
-39.00
-17.00
-21.00
-65.00
-106.00
-414.00
Cash Flow from Financing Activities
-17.00
-39.00
-133.00
202.00
11.00
-41.00
Net Cash Inflow / Outflow
9.00
26.00
-87.00
92.00
-141.00
-263.00
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
2.00
5.00
-6.00
-42.00
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
-161.687669884684
-384.563
223.00
57.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
55.3300763634578
11.416
44.00
384.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
65.6327060038427
20.077
45.00
226.90%
Cash Flow from Investing Activities
-39.2965609169251
-16.098
-23.00
-144.11%
Cash Flow from Financing Activities
-17.1531037587383
-269.047
252.00
93.62%
Net Cash Inflow / Outflow
9.054491934138
-275.342
284.00
103.29%
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
-0.128549394041275
-10.274
10.00
98.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -20.63% vs 26.12% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
65.63
82.69
-20.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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