Cash Flow Wang On Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-905.00
-1,149.00
-221.00
-621.00
-357.00
890.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,088.00
-638.00
282.00
-2,856.00
-1,091.00
-355.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
891.00
-678.00
549.00
-2,130.00
-1,105.00
265.00
Cash Flow from Investing Activities
511.00
395.00
423.00
2,423.00
833.00
-435.00
Cash Flow from Financing Activities
-1,940.00
155.00
-1,012.00
-444.00
551.00
-566.00
Net Cash Inflow / Outflow
-542.00
-143.00
-55.00
-117.00
310.00
-743.00
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
-5.00
-17.00
-15.00
34.00
31.00
-6.00
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 Wang On Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-905.047
-2142.70700000147
1,237.00
57.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1088.349
628.973000000432
460.00
73.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
891.831
58.20200000004
833.00
1432.30%
Cash Flow from Investing Activities
511.37
129.697000000089
382.00
294.28%
Cash Flow from Financing Activities
-1940.295
-561.488000000386
-1,379.00
-245.56%
Net Cash Inflow / Outflow
-542.922
-385.134000000265
-157.00
-40.97%
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
-5.828
-11.5450000000079
6.00
49.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 231.52% vs -223.47% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
891.83
-678.11
231.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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