Cash Flow Welife Technology 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
16.00
-31.00
29.00
-6.00
-31.00
-123.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
10.00
0.00
8.00
-4.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31.00
7.00
78.00
59.00
36.00
32.00
Cash Flow from Investing Activities
-14.00
1.00
-3.00
17.00
-23.00
-1.00
Cash Flow from Financing Activities
-22.00
-62.00
-94.00
-60.00
-80.00
-2.00
Net Cash Inflow / Outflow
-5.00
-53.00
-19.00
15.00
-67.00
28.00
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 Welife Technology Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
16.044
59.0582783674318
-43.00
-72.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.153
-4.52871623367152
-7.00
-146.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31.564
36.3788970707448
-5.00
-13.24%
Cash Flow from Investing Activities
-14.401
-1.81387316869057
-13.00
-693.94%
Cash Flow from Financing Activities
-22.538
-53.4555582838777
31.00
57.84%
Net Cash Inflow / Outflow
-5.375
-18.8487675654392
13.00
71.48%
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
0.0417668163843223
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 323.85% vs -90.53% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
31.56
7.45
323.85%
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