Cash Flow WH Group Ltd. (HK) 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
19,193.00
18,719.00
8,572.00
16,663.00
12,949.00
10,075.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,907.00
-2,067.00
-1,229.00
-5,207.00
-3,186.00
2,962.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,302.00
18,937.00
11,845.00
13,257.00
14,395.00
18,373.00
Cash Flow from Investing Activities
-10,017.00
-5,227.00
-5,785.00
-3,515.00
-3,474.00
-7,585.00
Cash Flow from Financing Activities
-6,564.00
-6,507.00
-7,789.00
-10,438.00
-11,076.00
-3,691.00
Net Cash Inflow / Outflow
2,635.00
6,975.00
-1,863.00
-1,268.00
23.00
7,763.00
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
-85.00
-226.00
-133.00
-571.00
178.00
667.00
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 WH Group Ltd. (HK)
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
19193.850289162
6196.63968574946
12,997.00
209.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2907.9228910875
-681.187231246316
-2,226.00
-326.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19302.9948480768
4849.36277096979
14,453.00
298.05%
Cash Flow from Investing Activities
-10017.9113003953
-425.835272581272
-9,592.00
-2252.53%
Cash Flow from Financing Activities
-6564.26561473372
-4474.63610902806
-2,090.00
-46.70%
Net Cash Inflow / Outflow
2635.06149380047
-186.639978784958
2,821.00
1511.84%
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
-85.7564391473527
-135.531368145411
50.00
36.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1.93% vs 59.88% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
19,302.99
18,937.79
1.93%
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