Cash Flow Oi Wah Pawnshop Credit Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
64.00
103.00
102.00
85.00
112.00
128.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
58.00
-40.00
-37.00
29.00
352.00
82.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
155.00
68.00
64.00
111.00
451.00
206.00
Cash Flow from Investing Activities
-38.00
-1.00
-9.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-71.00
-58.00
-98.00
-148.00
-261.00
-186.00
Net Cash Inflow / Outflow
45.00
8.00
-44.00
-38.00
189.00
19.00
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
0.00
0.00
0.00
0.00
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 Oi Wah Pawnshop Credit Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
64.715
38.507
26.00
68.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
58.359
12.634
46.00
361.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
155.693
39.577
116.00
293.39%
Cash Flow from Investing Activities
-38.856
-20.161
-18.00
-92.73%
Cash Flow from Financing Activities
-71.782
-5.791
-66.00
-1139.54%
Net Cash Inflow / Outflow
45.055
12.229
33.00
268.43%
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
-1.396
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 127.28% vs 6.14% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
155.69
68.50
127.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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