Cash Flow Oi Wah Pawnshop Credit Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
97.00
64.00
103.00
102.00
85.00
112.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
86.00
58.00
-40.00
-37.00
29.00
352.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
205.00
155.00
68.00
64.00
111.00
451.00
Cash Flow from Investing Activities
0.00
-38.00
-1.00
-9.00
0.00
0.00
Cash Flow from Financing Activities
-43.00
-71.00
-58.00
-98.00
-148.00
-261.00
Net Cash Inflow / Outflow
161.00
45.00
8.00
-44.00
-38.00
189.00
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
97.741
38.507
59.00
153.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
86.662
12.634
74.00
585.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
205.966
39.577
166.00
420.42%
Cash Flow from Investing Activities
-0.75
-20.161
20.00
96.28%
Cash Flow from Financing Activities
-43.966
-5.791
-38.00
-659.21%
Net Cash Inflow / Outflow
161.25
12.229
149.00
1218.59%
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'26
YoY Growth in year ended Feb 2026 is 32.29% vs 127.28% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
205.97
155.69
32.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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