Cash Flow Kwung's 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
143.00
85.00
65.00
67.00
54.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-117.00
-9.00
66.00
-115.00
-24.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
79.00
129.00
-40.00
39.00
23.00
Cash Flow from Investing Activities
43.00
33.00
-288.00
48.00
-80.00
-177.00
Cash Flow from Financing Activities
117.00
-73.00
60.00
92.00
93.00
125.00
Net Cash Inflow / Outflow
170.00
46.00
-83.00
107.00
48.00
-28.00
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
9.00
7.00
14.00
7.00
-5.00
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 Kwung's Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
143.595689925128
92.4073138728095
51.00
55.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-117.182912897878
-49.4113331744541
-68.00
-137.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.0444531775429908
206.839550882254
-206.00
-100.02%
Cash Flow from Investing Activities
43.8254119378713
-639.173808080892
682.00
106.86%
Cash Flow from Financing Activities
117.515769617527
274.852912522556
-157.00
-57.24%
Net Cash Inflow / Outflow
170.486609666923
-156.2854457778
326.00
209.09%
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
9.18988128906749
1.19589889828238
8.00
668.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -100.06% vs -38.39% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-0.04
79.53
-100.06%
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