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Time Watch Investments Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: KYG8879M1050
HKD
0.33
-0.01 (-2.99%)

Dec 12

HKG

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stock-recommendationCash Flow
Time Watch Investments Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
42.00
45.00
22.00
369.00
194.00
392.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
65.00
27.00
71.00
37.00
104.00
80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
187.00
124.00
187.00
439.00
324.00
434.00
Cash Flow from Investing Activities
72.00
-38.00
468.00
-880.00
121.00
-649.00
Cash Flow from Financing Activities
-88.00
-121.00
-59.00
-27.00
-154.00
-120.00
Net Cash Inflow / Outflow
167.00
-48.00
585.00
-438.00
287.00
-355.00
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
-4.00
-12.00
-10.00
30.00
-3.00
-19.00
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
Compare Cash Flow Results of Time Watch Investments Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
42.7800000002126
60.855337
-18.00
-29.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
65.8200000003271
-318.799123
383.00
120.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
187.826000000933
-585.089191
772.00
132.10%
Cash Flow from Investing Activities
72.4890000003603
97.811362
-25.00
-25.89%
Cash Flow from Financing Activities
-88.929000000442
48.569324
-136.00
-283.10%
Net Cash Inflow / Outflow
167.03400000083
-435.193344
602.00
138.38%
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
-4.35200000002163
3.515161
-7.00
-223.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is 51.35% vs -33.88% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
187.83
124.10
51.35%

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