Cash Flow Watts International Maritime Co. 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
-73.00
55.00
46.00
69.00
66.00
118.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-33.00
-329.00
25.00
-183.00
-34.00
-41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-38.00
-261.00
121.00
-65.00
97.00
86.00
Cash Flow from Investing Activities
42.00
-2.00
-39.00
-28.00
-42.00
-55.00
Cash Flow from Financing Activities
71.00
-56.00
127.00
76.00
-36.00
9.00
Net Cash Inflow / Outflow
76.00
-320.00
217.00
-21.00
8.00
44.00
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
0.00
0.00
8.00
-4.00
-10.00
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 Watts International Maritime Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-73.7760113632112
6.794
-79.00
-1185.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-33.8733212875222
-44.409
11.00
23.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-38.0345723950541
-13.943
-25.00
-172.79%
Cash Flow from Investing Activities
42.6631239787053
-5.097
47.00
937.02%
Cash Flow from Financing Activities
71.6314166027376
57.556
14.00
24.46%
Net Cash Inflow / Outflow
76.5765615484001
38.516
38.00
98.82%
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
0.316593362011282
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 85.47% vs -316.05% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-38.03
-261.72
85.47%
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