Cash Flow Wenling Zhejiang Measuring & Cutting Tools Trading Centre Co. 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
23.00
38.00
92.00
76.00
42.00
49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-13.00
21.00
98.00
-2.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34.00
46.00
83.00
130.00
28.00
32.00
Cash Flow from Investing Activities
-1.00
-26.00
-43.00
-59.00
-78.00
-82.00
Cash Flow from Financing Activities
-20.00
-17.00
-47.00
-82.00
109.00
57.00
Net Cash Inflow / Outflow
12.00
1.00
-7.00
-10.00
59.00
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
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 Wenling Zhejiang Measuring & Cutting Tools Trading Centre Co.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
23.213232468019
-146.684
169.00
115.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.76225673349024
74.211
-77.00
-105.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34.3742327027592
17.474
17.00
96.72%
Cash Flow from Investing Activities
-1.37479583229557
-4.216
3.00
67.39%
Cash Flow from Financing Activities
-20.0440461763787
-14.803
-6.00
-35.41%
Net Cash Inflow / Outflow
12.955390694085
-1.082
13.00
1297.36%
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
0.463
0.00
-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 -25.90% vs -44.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
34.37
46.39
-25.90%
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