Cash Flow Texwinca Holdings 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
112.00
161.00
76.00
169.00
410.00
248.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
146.00
-126.00
821.00
-171.00
-152.00
-123.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
520.00
423.00
1,030.00
931.00
749.00
657.00
Cash Flow from Investing Activities
514.00
-1,125.00
883.00
-1,569.00
497.00
-660.00
Cash Flow from Financing Activities
-258.00
27.00
-1,303.00
-33.00
-663.00
-872.00
Net Cash Inflow / Outflow
773.00
-727.00
589.00
-653.00
559.00
-887.00
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
-2.00
-51.00
-21.00
18.00
-23.00
-11.00
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 Texwinca Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
112.818
172.888
-60.00
-34.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
146.315
12.937
134.00
1030.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
520.053
417.93
103.00
24.44%
Cash Flow from Investing Activities
514.069
-288.446
802.00
278.22%
Cash Flow from Financing Activities
-258.549
-363.502
105.00
28.87%
Net Cash Inflow / Outflow
773.45
-227.382
1,000.00
440.15%
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
-2.123
6.636
-8.00
-131.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 22.93% vs -58.96% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
520.05
423.06
22.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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