Cash Flow Sam Woo Construction Group 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
14.00
-29.00
-31.00
-104.00
-36.00
83.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-29.00
-51.00
51.00
0.00
-101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
79.00
-33.00
-58.00
-16.00
-2.00
12.00
Cash Flow from Investing Activities
-49.00
-15.00
-31.00
-8.00
-12.00
-21.00
Cash Flow from Financing Activities
-2.00
-62.00
158.00
-18.00
-24.00
18.00
Net Cash Inflow / Outflow
26.00
-111.00
69.00
-43.00
-39.00
10.00
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 Sam Woo Construction Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
14.707
-57.9344168003813
71.00
125.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.287
-0.217928992343389
-2.00
-949.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
79.036
-4.9755032132528
83.00
1688.50%
Cash Flow from Investing Activities
-49.404
-0.726429974477964
-49.00
-6700.93%
Cash Flow from Financing Activities
-2.986
4.58735107763621
-6.00
-165.09%
Net Cash Inflow / Outflow
26.646
-1.09289763324446
27.00
2538.11%
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
0.0216844768500885
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 337.19% vs 42.64% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
79.04
-33.32
337.19%
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