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
104.624179
-134.00
-129.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
60.949000000426
-459.565309
519.00
113.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
102.270000000715
-713.256318
815.00
114.34%
Cash Flow from Investing Activities
-75.0930000005249
17.146322
-92.00
-537.95%
Cash Flow from Financing Activities
-24.8770000001739
764.703785
-788.00
-103.25%
Net Cash Inflow / Outflow
20.5170000001434
63.310471
-43.00
-67.59%
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
-5.283318
23.00
444.80%
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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