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Kwung's Holdings Ltd.

70
Buy
  • Market Cap: N/A
  • Industry: Diversified
  • ISIN: KYG5331A1094
HKD
1.05
-0.01 (-0.94%)

Dec 12

HKG

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stock-recommendationCash 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
Compare Cash Flow Results of Kwung's Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
143.595689925124
92.4073138728067
51.00
55.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-117.182912897875
-49.4113331744526
-68.00
-137.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.044453177543005
206.839550882247
-206.00
-100.02%
Cash Flow from Investing Activities
43.82541193787
-639.173808080873
682.00
106.86%
Cash Flow from Financing Activities
117.515769617523
274.852912522548
-157.00
-57.24%
Net Cash Inflow / Outflow
170.486609666918
-156.285445777795
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
9.18988128906721
1.19589889828234
8.00
668.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

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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