Cash Flow Time Watch Investments Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-30.00
42.00
45.00
22.00
369.00
194.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
60.00
65.00
27.00
71.00
37.00
104.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
102.00
187.00
124.00
187.00
439.00
324.00
Cash Flow from Investing Activities
-75.00
72.00
-38.00
468.00
-880.00
121.00
Cash Flow from Financing Activities
-24.00
-88.00
-121.00
-59.00
-27.00
-154.00
Net Cash Inflow / Outflow
20.00
167.00
-48.00
585.00
-438.00
287.00
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
18.00
-4.00
-12.00
-10.00
30.00
-3.00
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 Time Watch Investments Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-30.4650000002129
52.637088
-82.00
-157.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
60.949000000426
2462.392637
-2,402.00
-97.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
102.270000000715
2503.073374
-2,401.00
-95.91%
Cash Flow from Investing Activities
-75.0930000005249
108.223996
-183.00
-169.39%
Cash Flow from Financing Activities
-24.8770000001739
-2464.15502
2,440.00
98.99%
Net Cash Inflow / Outflow
20.5170000001434
148.556448
-128.00
-86.19%
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
18.2170000001273
1.414098
17.00
1188.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -45.55% vs 51.35% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
102.27
187.83
-45.55%
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