Cash Flow Wan Cheng Metal Packaging 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
-7.00
-29.00
-120.00
-66.00
-26.00
-32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
7.00
46.00
-36.00
62.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8.00
-10.00
37.00
-38.00
48.00
-15.00
Cash Flow from Investing Activities
20.00
-2.00
-12.00
-39.00
-133.00
-1.00
Cash Flow from Financing Activities
-50.00
7.00
0.00
49.00
116.00
14.00
Net Cash Inflow / Outflow
-20.00
-5.00
25.00
-25.00
29.00
-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
0.00
1.00
-1.00
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 Wan Cheng Metal Packaging Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-7.41825953041504
-117.386746980265
110.00
93.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.2167360123382
80.8288874587023
-64.00
-79.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8.15119484794804
6.44679496753109
2.00
26.44%
Cash Flow from Investing Activities
20.7639708078016
-14.9980684133632
34.00
238.44%
Cash Flow from Financing Activities
-50.0662043753252
40.5608139480892
-90.00
-223.43%
Net Cash Inflow / Outflow
-20.8246873429818
22.3697063185506
-42.00
-193.09%
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
0.326351376593822
-9.63983418370654
9.00
103.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 174.81% vs -129.43% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
8.15
-10.90
174.81%
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