Cash Flow KWG Group 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
-7,285.00
-13,941.00
-7,941.00
2,187.00
8,519.00
11,252.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,200.00
5,718.00
9,697.00
4,895.00
-7,928.00
-958.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
550.00
-2,579.00
-872.00
1,370.00
-5,219.00
-1,201.00
Cash Flow from Investing Activities
-233.00
1,039.00
-3,815.00
-38,379.00
-3,053.00
-14,129.00
Cash Flow from Financing Activities
-1,327.00
-2,288.00
-8,674.00
4,548.00
-5,024.00
15,314.00
Net Cash Inflow / Outflow
-1,010.00
-3,826.00
-13,294.00
-32,505.00
-13,656.00
64.00
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
1.00
67.00
-44.00
-358.00
82.00
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 KWG Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-7285.70557610198
-4742.16414743575
-2,543.00
-53.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1200.71285214306
1717.6284955193
-517.00
-30.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
550.413823214249
3802.9877705816
-3,252.00
-85.53%
Cash Flow from Investing Activities
-233.29244419167
-1197.0687758084
964.00
80.51%
Cash Flow from Financing Activities
-1327.71991727787
-5647.53984599983
4,320.00
76.49%
Net Cash Inflow / Outflow
-1010.44241002197
-3038.44949648731
2,028.00
66.74%
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
0.156128233320632
3.17135473932534
-3.00
-95.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 121.34% vs -195.75% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
550.41
-2,579.76
121.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
