Cash Flow Wanda Hotel Development 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
-1.00
-998.00
280.00
298.00
390.00
135.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
153.00
-103.00
-200.00
-177.00
198.00
-1,062.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
287.00
217.00
27.00
-147.00
564.00
-845.00
Cash Flow from Investing Activities
1,894.00
-16.00
41.00
-559.00
219.00
2,474.00
Cash Flow from Financing Activities
-2,202.00
-148.00
-705.00
-1,190.00
-14.00
-1,775.00
Net Cash Inflow / Outflow
-5.00
22.00
-654.00
-1,994.00
859.00
-64.00
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
14.00
-29.00
-17.00
-97.00
90.00
82.00
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 Wanda Hotel Development Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-1.726
63.923
-64.00
-102.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
153.201
-0.27
153.00
56841.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
287.757
101.196
186.00
184.36%
Cash Flow from Investing Activities
1894.237
155.315
1,739.00
1119.61%
Cash Flow from Financing Activities
-2202.945
27.175
-2,229.00
-8206.51%
Net Cash Inflow / Outflow
-5.969
283.686
-288.00
-102.10%
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
14.982
0
14.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 32.24% vs 690.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
287.76
217.60
32.24%
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