Cash Flow Wai Kee Holdings 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
-960.00
539.00
477.00
389.00
536.00
135.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
-450.00
78.00
-598.00
245.00
35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
575.00
233.00
1,087.00
165.00
946.00
849.00
Cash Flow from Investing Activities
28.00
-694.00
-272.00
28.00
-519.00
-49.00
Cash Flow from Financing Activities
-443.00
-279.00
-731.00
737.00
-351.00
-410.00
Net Cash Inflow / Outflow
165.00
-730.00
94.00
928.00
91.00
386.00
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
4.00
9.00
11.00
-2.00
15.00
-2.00
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 Kee Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-960.93
-202.77
-758.00
-373.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.503
-147.016
133.00
90.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
575.41
-202.278
777.00
384.46%
Cash Flow from Investing Activities
28.6
-20.975
48.00
236.35%
Cash Flow from Financing Activities
-443.155
265.563
-708.00
-266.87%
Net Cash Inflow / Outflow
165.65
41.997
124.00
294.43%
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
4.795
-0.313
4.00
1631.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 146.32% vs -78.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
575.41
233.60
146.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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