Cash Flow Wang On Group 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
-1,149.00
-221.00
-621.00
-357.00
890.00
1,065.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-639.00
282.00
-2,856.00
-1,091.00
-355.00
-1,471.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-678.00
549.00
-2,130.00
-1,105.00
265.00
-624.00
Cash Flow from Investing Activities
396.00
423.00
2,423.00
833.00
-435.00
350.00
Cash Flow from Financing Activities
155.00
-1,012.00
-444.00
551.00
-566.00
-70.00
Net Cash Inflow / Outflow
-143.00
-55.00
-117.00
310.00
-743.00
-347.00
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
-17.00
-15.00
34.00
31.00
-6.00
-3.00
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
-1149.104
-2142.70700000147
993.00
46.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-639.016
628.973000000432
-1,267.00
-201.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-678.505
58.20200000004
-736.00
-1265.78%
Cash Flow from Investing Activities
396.325
129.697000000089
267.00
205.58%
Cash Flow from Financing Activities
155.93
-561.488000000386
716.00
127.77%
Net Cash Inflow / Outflow
-143.4
-385.134000000265
242.00
62.77%
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
-17.15
-11.5450000000079
-6.00
-48.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -223.55% vs 125.78% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-678.50
549.19
-223.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
