Cash Flow Wan Kei Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-19.00
-50.00
-3.00
-9.00
-60.00
-56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
46.00
13.00
0.00
-31.00
-81.00
-28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
44.00
27.00
5.00
-11.00
-95.00
-73.00
Cash Flow from Investing Activities
-1.00
25.00
-7.00
-64.00
-18.00
5.00
Cash Flow from Financing Activities
-20.00
-68.00
-3.00
-16.00
3.00
32.00
Net Cash Inflow / Outflow
21.00
-15.00
-4.00
-91.00
-110.00
-35.00
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
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 Wan Kei Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-19.340608
-3.337
-16.00
-479.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
46.684019
-6.525
52.00
815.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44.226356
-8.623
52.00
612.89%
Cash Flow from Investing Activities
-1.599592
-1.467
0.00
-9.04%
Cash Flow from Financing Activities
-20.357707
-0.562
-20.00
-3522.37%
Net Cash Inflow / Outflow
21.807454
-10.669
31.00
304.40%
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
-0.461603
-0.017
0.00
-2615.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 62.89% vs 424.90% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
44.23
27.15
62.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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