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Wah Wo Holdings Group Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG9420J1040
  • HKG: 9938
HKD
0.27
0.00 (0.00%)

Sep 23

HKG

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stock-recommendationCash Flow
Wah Wo Holdings Group 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
-1.00
24.00
-61.00
4.00
1.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-4.00
-13.00
26.00
53.00
-70.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24.00
47.00
-8.00
46.00
55.00
-64.00
Cash Flow from Investing Activities
0.00
-3.00
-22.00
-56.00
-72.00
-1.00
Cash Flow from Financing Activities
-6.00
0.00
5.00
-1.00
-1.00
-1.00
Net Cash Inflow / Outflow
17.00
42.00
-24.00
-11.00
-18.00
-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
0.00
0.00
0.00
0.00
0.00
0.00
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 Wah Wo Holdings Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-1.606
-94.347
93.00
98.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.071
61.666
-65.00
-106.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24.872
32.958
-8.00
-24.53%
Cash Flow from Investing Activities
-0.64
79.569
-79.00
-100.80%
Cash Flow from Financing Activities
-6.508
-100.631
94.00
93.53%
Net Cash Inflow / Outflow
17.753
13.105
4.00
35.47%
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
0.029
1.209
-1.00
-97.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -47.18% vs 665.99% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
24.87
47.09
-47.18%

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