Cash Flow Wai Chi Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
54.00
38.00
59.00
51.00
30.00
40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-185.00
48.00
-55.00
-91.00
0.00
-154.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-6.00
174.00
23.00
13.00
63.00
-77.00
Cash Flow from Investing Activities
-76.00
100.00
-297.00
-172.00
-336.00
123.00
Cash Flow from Financing Activities
278.00
-444.00
435.00
166.00
267.00
33.00
Net Cash Inflow / Outflow
188.00
-173.00
145.00
10.00
0.00
77.00
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
-6.00
-4.00
-15.00
2.00
4.00
-1.00
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 Wai Chi Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
54.5340000000375
-177.582854716109
231.00
130.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-185.462000000127
-113.854345701386
-72.00
-62.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6.029000000004
-81.5921810438254
75.00
92.61%
Cash Flow from Investing Activities
-76.4510000000525
-145.481155187239
69.00
47.45%
Cash Flow from Financing Activities
278.019000000191
259.714979233502
19.00
7.05%
Net Cash Inflow / Outflow
188.94800000013
32.1710898547903
156.00
487.32%
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
-6.59100000000453
-0.470553147646905
-6.00
-1300.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -103.45% vs 645.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-6.03
174.94
-103.45%
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