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Powerwin Tech Group Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: KYG7223U1022
HKD
0.55
-0.06 (-9.84%)

May 22

HKG

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stock-recommendationCash Flow
Powerwin Tech Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-40.00
4.00
66.00
50.00
53.00
53.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
735.00
-199.00
-468.00
201.00
-264.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
717.00
-198.00
-394.00
247.00
-227.00
86.00
Cash Flow from Investing Activities
-41.00
-21.00
-17.00
0.00
0.00
-6.00
Cash Flow from Financing Activities
-789.00
318.00
365.00
-150.00
158.00
35.00
Net Cash Inflow / Outflow
-113.00
98.00
-46.00
96.00
-70.00
115.00
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
Compare Cash Flow Results of Powerwin Tech Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-40.8122689941944
194.923554466719
-234.00
-120.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
735.486202326895
-739.220890194878
1,474.00
199.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
717.235672868364
-568.524503306732
1,285.00
226.16%
Cash Flow from Investing Activities
-41.8179581441946
5.44647636776903
-46.00
-867.80%
Cash Flow from Financing Activities
-789.029404514503
434.217129076442
-1,223.00
-281.71%
Net Cash Inflow / Outflow
-113.705242269403
-129.792503437972
16.00
12.39%
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
-0.0935524790697866
-0.931605575450736
0.00
89.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 461.44% vs 49.69% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
717.24
-198.44
461.44%

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