Cash Flow Texwinca Holdings 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
166.00
112.00
161.00
76.00
169.00
410.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-167.00
146.00
-126.00
821.00
-171.00
-152.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
428.00
520.00
423.00
1,030.00
931.00
749.00
Cash Flow from Investing Activities
-375.00
514.00
-1,125.00
883.00
-1,569.00
497.00
Cash Flow from Financing Activities
-585.00
-258.00
27.00
-1,303.00
-33.00
-663.00
Net Cash Inflow / Outflow
-426.00
773.00
-727.00
589.00
-653.00
559.00
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
106.00
-2.00
-51.00
-21.00
18.00
-23.00
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
166.203
98.164
68.00
69.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-167.155
-84.517
-83.00
-97.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
428.393
268.228
160.00
59.71%
Cash Flow from Investing Activities
-375.91
-371.798
-4.00
-1.11%
Cash Flow from Financing Activities
-585.398
-96.152
-489.00
-508.83%
Net Cash Inflow / Outflow
-426.193
-210.088
-216.00
-102.86%
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
106.722
-10.366
116.00
1129.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -17.63% vs 22.93% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
428.39
520.05
-17.63%
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