Cash Flow Powerwin Tech Group 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
4.00
66.00
50.00
53.00
53.00
48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-199.00
-468.00
201.00
-264.00
27.00
-97.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-198.00
-394.00
247.00
-227.00
86.00
-46.00
Cash Flow from Investing Activities
-21.00
-17.00
0.00
0.00
-6.00
-2.00
Cash Flow from Financing Activities
318.00
365.00
-150.00
158.00
35.00
123.00
Net Cash Inflow / Outflow
98.00
-46.00
96.00
-70.00
115.00
73.00
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 Powerwin Tech Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
4.5335204554061
122.799192402047
-118.00
-96.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-199.357855619915
-194.820929588086
-5.00
-2.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-198.437106198679
-28.220178172704
-170.00
-603.17%
Cash Flow from Investing Activities
-21.4503403303122
-36.6500185481759
15.00
41.47%
Cash Flow from Financing Activities
318.587102708736
139.903907741397
179.00
127.72%
Net Cash Inflow / Outflow
98.1534488959611
78.646344863741
20.00
24.80%
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
-0.546207283783868
3.61263384322463
-3.00
-115.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 49.69% vs -259.42% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-198.44
-394.45
49.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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