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Wasion Holdings Ltd.

72
Buy
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: KYG9463P1081
HKD
16.58
1.46 (9.66%)

Dec 12

HKG

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stock-recommendationCash Flow
Wasion Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,308.00
950.00
673.00
569.00
444.00
474.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-646.00
287.00
-136.00
-603.00
-501.00
-506.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
971.00
1,588.00
970.00
285.00
176.00
157.00
Cash Flow from Investing Activities
-440.00
-604.00
-542.00
-658.00
-712.00
-125.00
Cash Flow from Financing Activities
-340.00
-653.00
-645.00
653.00
788.00
385.00
Net Cash Inflow / Outflow
188.00
337.00
-191.00
271.00
230.00
427.00
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
-1.00
6.00
26.00
-8.00
-21.00
9.00
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 Wasion Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1308.9975399655
766.755787768544
542.00
70.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-646.135609373594
-30.1984818410237
-616.00
-2039.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
971.654302056376
580.996444814016
391.00
67.24%
Cash Flow from Investing Activities
-440.87794107756
-199.075174597691
-241.00
-121.46%
Cash Flow from Financing Activities
-340.106924483675
-338.893589058657
-2.00
-0.36%
Net Cash Inflow / Outflow
188.714580907102
43.0276811576678
145.00
338.59%
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
-1.95485558803542
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -38.84% vs 63.76% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
971.65
1,588.63
-38.84%

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