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Wan Cheng Metal Packaging Co., Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Packaging
  • ISIN: KYG942971436
HKD
0.30
0.01 (1.67%)

May 22

HKG

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stock-recommendationCash Flow
Wan Cheng Metal Packaging 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
3.00
-7.00
-29.00
-120.00
-66.00
-26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-45.00
16.00
7.00
46.00
-36.00
62.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-48.00
8.00
-10.00
37.00
-38.00
48.00
Cash Flow from Investing Activities
-1.00
20.00
-2.00
-12.00
-39.00
-133.00
Cash Flow from Financing Activities
44.00
-50.00
7.00
0.00
49.00
116.00
Net Cash Inflow / Outflow
-5.00
-20.00
-5.00
25.00
-25.00
29.00
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
0.00
1.00
-1.00
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 Wan Cheng Metal Packaging Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
3.59411045057478
-41.4797653600283
44.00
108.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-45.175821007451
23.2077156100935
-68.00
-294.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-48.186457884577
-3.8739174802212
-45.00
-1143.87%
Cash Flow from Investing Activities
-1.73306834641476
10.5968778553308
-11.00
-116.35%
Cash Flow from Financing Activities
44.4058094142379
-16.8816907886684
60.00
363.04%
Net Cash Inflow / Outflow
-5.6514512848356
-18.1332307584823
13.00
68.83%
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
-0.137734468081773
-7.97450034492347
7.00
98.27%
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 -691.16% vs 174.81% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-48.19
8.15
-691.16%

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