down arrow

Wanguo International Mining Group Ltd.

70
Buy
  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: KYG9430L1077
HKD
11.20
0.09 (0.81%)

May 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Wanguo International Mining Group 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
2,273.00
873.00
465.00
243.00
266.00
113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-379.00
-13.00
-181.00
-76.00
-141.00
-48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,625.00
909.00
365.00
184.00
167.00
89.00
Cash Flow from Investing Activities
-1,155.00
-1,691.00
-174.00
-212.00
-279.00
-90.00
Cash Flow from Financing Activities
99.00
1,152.00
-77.00
-29.00
202.00
41.00
Net Cash Inflow / Outflow
554.00
374.00
114.00
-55.00
91.00
40.00
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
3.00
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
Compare Cash Flow Results of Wanguo International Mining Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
2273.59587890628
211.569339754122
2,062.00
974.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-379.01380498329
-518.643947997755
139.00
26.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1625.76235054535
127.729195459166
1,498.00
1172.82%
Cash Flow from Investing Activities
-1155.47939677552
-1294.1006939512
139.00
10.71%
Cash Flow from Financing Activities
99.29353720651
924.958230261639
-825.00
-89.27%
Net Cash Inflow / Outflow
554.977721883036
-241.413268230392
795.00
329.89%
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
-14.5987690932973
0
-14.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 78.82% vs 148.45% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,625.76
909.17
78.82%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."