Cash Flow Wai Chun Bio-Technology Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-78.00
-5.00
2.00
1.00
9.00
-53.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
26.00
-37.00
-20.00
-7.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
49.00
45.00
0.00
-5.00
11.00
-10.00
Cash Flow from Investing Activities
-40.00
-28.00
-16.00
-12.00
-12.00
-2.00
Cash Flow from Financing Activities
-13.00
-17.00
17.00
16.00
1.00
12.00
Net Cash Inflow / Outflow
-4.00
-1.00
2.00
0.00
0.00
-1.00
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
1.00
1.00
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 Wai Chun Bio-Technology Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-78.167
-40.4805813837439
-38.00
-93.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.022
15.2745454932018
23.00
148.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
49.408
-10.8053748143988
59.00
557.25%
Cash Flow from Investing Activities
-40.047
-27.2465451621353
-13.00
-46.98%
Cash Flow from Financing Activities
-13.426
9.94016418808025
-22.00
-235.07%
Net Cash Inflow / Outflow
-4.151
-28.4435282842602
24.00
85.41%
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
-0.086
-0.331772495806343
0.00
74.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 8.80% vs 11,544.36% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
49.41
45.41
8.80%
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