Cash Flow Tsui Wah 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
-16.00
-13.00
-3.00
52.00
-124.00
-118.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-16.00
14.00
-1.00
-17.00
31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
185.00
123.00
183.00
135.00
139.00
181.00
Cash Flow from Investing Activities
-33.00
-44.00
67.00
148.00
-40.00
-63.00
Cash Flow from Financing Activities
-108.00
-170.00
-200.00
-205.00
-157.00
-197.00
Net Cash Inflow / Outflow
44.00
-88.00
48.00
69.00
-50.00
-67.00
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
1.00
2.00
-2.00
-9.00
7.00
12.00
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 Tsui Wah Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-16.744
-57.524
41.00
70.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.251
39.068
-17.00
-43.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
185.266
316.744
-131.00
-41.51%
Cash Flow from Investing Activities
-33.784
-65.25
32.00
48.22%
Cash Flow from Financing Activities
-108.892
-298.82
190.00
63.56%
Net Cash Inflow / Outflow
44.12
-47.151
91.00
193.57%
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
1.53
0.175
1.00
774.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 50.25% vs -32.96% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
185.27
123.31
50.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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