Cash Flow Sam Woo Construction Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
59.00
14.00
-29.00
-31.00
-104.00
-36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
59.00
-2.00
-29.00
-51.00
51.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
161.00
79.00
-33.00
-58.00
-16.00
-2.00
Cash Flow from Investing Activities
-27.00
-49.00
-15.00
-31.00
-8.00
-12.00
Cash Flow from Financing Activities
-108.00
-2.00
-62.00
158.00
-18.00
-24.00
Net Cash Inflow / Outflow
25.00
26.00
-111.00
69.00
-43.00
-39.00
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
59.943
-29.1086072701953
88.00
305.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
59.928
11.3462835045001
48.00
428.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
161.322
5.88896190302385
156.00
2639.40%
Cash Flow from Investing Activities
-27.566
-0.444654581996276
-27.00
-6099.42%
Cash Flow from Financing Activities
-108.581
-6.23926295176726
-102.00
-1640.29%
Net Cash Inflow / Outflow
25.175
-0.969563893426027
25.00
2696.53%
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
-0.174608262686343
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 104.11% vs 337.19% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
161.32
79.04
104.11%
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