Cash Flow Wecon Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
10.00
8.00
6.00
6.00
16.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
118.00
8.00
9.00
-11.00
-58.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
133.00
19.00
26.00
2.00
-29.00
40.00
Cash Flow from Investing Activities
1.00
12.00
7.00
-11.00
-2.00
-21.00
Cash Flow from Financing Activities
-14.00
-16.00
-15.00
-15.00
-13.00
-23.00
Net Cash Inflow / Outflow
119.00
15.00
18.00
-24.00
-45.00
-4.00
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
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Wecon Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
10.758
-20.12
30.00
153.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
118.254
8.016
110.00
1375.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
133.324
-13.256
146.00
1105.76%
Cash Flow from Investing Activities
1.015
-72.26
73.00
101.40%
Cash Flow from Financing Activities
-14.291
36.438
-50.00
-139.22%
Net Cash Inflow / Outflow
119.973
-47.354
166.00
353.35%
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
-0.075
1.724
-1.00
-104.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 600.53% vs -27.47% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
133.32
19.03
600.53%
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