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Wai Chi Holdings Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Other Electrical Equipment
  • ISIN: KYG9427Y1044
HKD
0.65
0.01 (1.56%)

May 22

HKG

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stock-recommendationCash Flow
Wai Chi Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
53.00
54.00
38.00
59.00
51.00
30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
58.00
-185.00
48.00
-55.00
-91.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
228.00
-6.00
174.00
23.00
13.00
63.00
Cash Flow from Investing Activities
-218.00
-76.00
100.00
-297.00
-172.00
-336.00
Cash Flow from Financing Activities
10.00
278.00
-444.00
435.00
166.00
267.00
Net Cash Inflow / Outflow
23.00
188.00
-173.00
145.00
10.00
0.00
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
3.00
-6.00
-4.00
-15.00
2.00
4.00
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 Wai Chi Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
53.0560000000174
138.731145059468
-85.00
-61.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
58.7410000000192
-111.956432083067
169.00
152.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
228.656000000075
27.646669766462
201.00
727.07%
Cash Flow from Investing Activities
-218.544000000072
-160.133129257308
-58.00
-36.48%
Cash Flow from Financing Activities
10.4980000000034
126.980334337688
-116.00
-91.73%
Net Cash Inflow / Outflow
23.9420000000078
-5.4020109095694
28.00
543.21%
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
3.33200000000109
0.104114243589372
3.00
3100.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 3,892.60% vs -103.45% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
228.66
-6.03
3,892.60%

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