Cash Flow Man Wah Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,676.00
2,860.00
2,344.00
2,804.00
2,354.00
2,108.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
154.00
-821.00
1,203.00
-776.00
-653.00
489.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,323.00
2,554.00
4,059.00
2,323.00
1,922.00
2,682.00
Cash Flow from Investing Activities
-1,579.00
-1,537.00
-1,587.00
-995.00
-2,734.00
-795.00
Cash Flow from Financing Activities
-1,473.00
-1,287.00
-1,405.00
-956.00
1,113.00
-1,284.00
Net Cash Inflow / Outflow
197.00
-459.00
797.00
413.00
372.00
472.00
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
-73.00
-188.00
-269.00
41.00
71.00
-129.00
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 Man Wah Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2676.571
9764.5611261401
-7,088.00
-72.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
154.159
-2305.29950264286
2,459.00
106.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3323.348
9387.92670040094
-6,064.00
-64.60%
Cash Flow from Investing Activities
-1579.1
-376.246273603555
-1,203.00
-319.70%
Cash Flow from Financing Activities
-1473.291
-3293.03284428757
1,820.00
55.26%
Net Cash Inflow / Outflow
197.567
5851.76967011686
-5,654.00
-96.62%
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
-73.39
133.122087607071
-206.00
-155.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 30.09% vs -37.06% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,323.35
2,554.72
30.09%
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