Cash Flow Kwan Yong Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
89.00
0.00
13.00
-2.00
-35.00
-98.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
239.00
119.00
16.00
-92.00
-31.00
211.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
345.00
121.00
56.00
-84.00
-60.00
128.00
Cash Flow from Investing Activities
-1.00
-7.00
4.00
-9.00
-16.00
8.00
Cash Flow from Financing Activities
-11.00
-7.00
-8.00
-12.00
-9.00
134.00
Net Cash Inflow / Outflow
332.00
105.00
51.00
-105.00
-90.00
275.00
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
-4.00
2.00
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 Kwan Yong Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
89.4413028813204
-6.931
95.00
1390.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
239.119665190666
4.509
235.00
5203.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
345.071037654602
2.538
343.00
13496.18%
Cash Flow from Investing Activities
-1.55222876417753
-0.404
-1.00
-284.22%
Cash Flow from Financing Activities
-11.1713433785504
-25.481
14.00
56.16%
Net Cash Inflow / Outflow
332.347465511874
-23.347
355.00
1523.51%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 185.04% vs 116.10% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
345.07
121.06
185.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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