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Wang On Group Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: BMG9429S2464
  • HKG: 1222
HKD
0.02
0 (-4.76%)

Sep 23

HKG

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stock-recommendationCash Flow
Wang On Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-984.00
-905.00
-1,149.00
-221.00
-621.00
-357.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,318.00
1,088.00
-638.00
282.00
-2,856.00
-1,091.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
982.00
891.00
-678.00
549.00
-2,130.00
-1,105.00
Cash Flow from Investing Activities
-8.00
511.00
395.00
423.00
2,423.00
833.00
Cash Flow from Financing Activities
-550.00
-1,940.00
155.00
-1,012.00
-444.00
551.00
Net Cash Inflow / Outflow
431.00
-542.00
-143.00
-55.00
-117.00
310.00
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
-5.00
-17.00
-15.00
34.00
31.00
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 Wang On Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-984.531
-3213.87700000105
2,229.00
69.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1318.135
304.1800000001
1,014.00
333.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
982.766
-80.174000000026
1,062.00
1325.79%
Cash Flow from Investing Activities
-8.279
23.6110000000077
-31.00
-135.06%
Cash Flow from Financing Activities
-550.356
176.958000000058
-726.00
-411.01%
Net Cash Inflow / Outflow
431.291
133.913000000044
298.00
222.07%
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
7.16
13.5180000000044
-6.00
-47.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 10.20% vs 231.52% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
982.77
891.83
10.20%

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