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
-73.7760113632135
10.501
-83.00
-802.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-33.8733212875232
-65.665
32.00
48.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-38.0345723950552
-49.157
11.00
22.63%
Cash Flow from Investing Activities
42.6631239787065
-2.605
44.00
1737.74%
Cash Flow from Financing Activities
71.6314166027397
10.53
61.00
580.26%
Net Cash Inflow / Outflow
76.5765615484024
-41.232
117.00
285.72%
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
0.316593362011292
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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