Cash Flow Watts International Maritime Co. 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
58.00
-73.00
55.00
46.00
69.00
66.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-42.00
-33.00
-329.00
25.00
-183.00
-34.00
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
-38.00
-261.00
121.00
-65.00
97.00
Cash Flow from Investing Activities
-15.00
42.00
-2.00
-39.00
-28.00
-42.00
Cash Flow from Financing Activities
115.00
71.00
-56.00
127.00
76.00
-36.00
Net Cash Inflow / Outflow
137.00
76.00
-320.00
217.00
-21.00
8.00
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
0.00
8.00
-4.00
-10.00
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
58.950352338999
10.501
48.00
461.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-42.5165697024391
-65.665
23.00
35.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38.3812820898737
-49.157
87.00
178.08%
Cash Flow from Investing Activities
-15.9045352316473
-2.605
-13.00
-510.54%
Cash Flow from Financing Activities
115.602599655437
10.53
105.00
997.84%
Net Cash Inflow / Outflow
137.825568044914
-41.232
178.00
434.27%
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
-0.253778468749094
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 200.91% vs 85.47% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
38.38
-38.03
200.91%
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