Cash Flow Weigang Environmental Technology Holding Group 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
-61.00
0.00
-87.00
-12.00
-8.00
103.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
26.00
41.00
0.00
-68.00
-160.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5.00
36.00
40.00
25.00
-60.00
-59.00
Cash Flow from Investing Activities
-61.00
-22.00
-31.00
-42.00
-21.00
-74.00
Cash Flow from Financing Activities
27.00
-14.00
-15.00
-5.00
29.00
278.00
Net Cash Inflow / Outflow
-28.00
0.00
-6.00
-21.00
-52.00
144.00
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 Weigang Environmental Technology Holding Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-61.5416295243917
-950.673236186996
889.00
93.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.93351672839628
-160.051906415759
160.00
100.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5.98708405830924
149.586158941112
-144.00
-96.00%
Cash Flow from Investing Activities
-61.5915038211469
-152.305356081667
91.00
59.56%
Cash Flow from Financing Activities
27.5826545533117
-238.540729124639
265.00
111.56%
Net Cash Inflow / Outflow
-28.021765209526
-240.15949678913
212.00
88.33%
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
1.10042947606458
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -83.53% vs -10.81% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5.99
36.36
-83.53%
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