Cash Flow Kwung's Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
46.00
143.00
85.00
65.00
67.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
-117.00
-9.00
66.00
-115.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
63.00
0.00
79.00
129.00
-40.00
39.00
Cash Flow from Investing Activities
-31.00
43.00
33.00
-288.00
48.00
-80.00
Cash Flow from Financing Activities
190.00
117.00
-73.00
60.00
92.00
93.00
Net Cash Inflow / Outflow
216.00
170.00
46.00
-83.00
107.00
48.00
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
-6.00
9.00
7.00
14.00
7.00
-5.00
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 Kwung's Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
46.7115061003942
-1100.65240229201
1,146.00
104.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.6474337405923
85.6979522311312
-101.00
-119.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
63.3372493735721
106.746381810116
-43.00
-40.67%
Cash Flow from Investing Activities
-31.158356440861
-496.713872837704
465.00
93.73%
Cash Flow from Financing Activities
190.27203372969
392.721095865853
-202.00
-51.55%
Net Cash Inflow / Outflow
216.346144608603
-0.116044000667321
216.00
186534.58%
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
-6.10478205379766
-2.86964883893207
-4.00
-112.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1,42,580.81% vs -100.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
63.34
-0.04
1,42,580.81%
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."
