Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Wah Wo Holdings Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-1.606
-75.819
74.00
97.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.071
78.8
-82.00
-105.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24.872
37.597
-13.00
-33.85%
Cash Flow from Investing Activities
-0.64
114.958
-114.00
-100.56%
Cash Flow from Financing Activities
-6.508
-154.399
148.00
95.78%
Net Cash Inflow / Outflow
17.753
-2.058
19.00
962.63%
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
-0.214
0.00
113.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
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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