Cash Flow Wai Kee Holdings 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
488.00
-960.00
539.00
477.00
389.00
536.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
291.00
-14.00
-450.00
78.00
-598.00
245.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
999.00
575.00
233.00
1,087.00
165.00
946.00
Cash Flow from Investing Activities
562.00
41.00
-694.00
-272.00
28.00
-519.00
Cash Flow from Financing Activities
-687.00
-443.00
-279.00
-731.00
737.00
-351.00
Net Cash Inflow / Outflow
867.00
178.00
-730.00
94.00
928.00
91.00
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
-7.00
4.00
9.00
11.00
-2.00
15.00
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
488.997
-300.025
788.00
262.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
291.669
-283.16
574.00
203.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
999.727
-352.528
1,351.00
383.59%
Cash Flow from Investing Activities
562.475
338.826
224.00
66.01%
Cash Flow from Financing Activities
-687.889
50
-737.00
-1475.78%
Net Cash Inflow / Outflow
867.256
36.237
831.00
2293.29%
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
-7.057
-0.061
-7.00
-11468.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 73.74% vs 146.32% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
999.73
575.41
73.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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