Cash Flow Winfull Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-79.00
-241.00
-69.00
-143.00
31.00
-154.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
3.00
2.00
1.00
-8.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10.00
12.00
7.00
4.00
-10.00
26.00
Cash Flow from Investing Activities
-18.00
-89.00
-20.00
-138.00
25.00
108.00
Cash Flow from Financing Activities
27.00
102.00
-42.00
-7.00
16.00
41.00
Net Cash Inflow / Outflow
22.00
25.00
-56.00
-142.00
36.00
176.00
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
2.00
0.00
0.00
0.00
4.00
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 Winfull Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-79.057
-420.931
341.00
81.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.995
1.609
7.00
459.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10.024
-70.004
80.00
114.32%
Cash Flow from Investing Activities
-18.425
-1.865
-17.00
-887.94%
Cash Flow from Financing Activities
27.631
-0.139
27.00
19978.42%
Net Cash Inflow / Outflow
22.053
-72.008
94.00
130.63%
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
2.823
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -19.45% vs 62.04% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
10.02
12.45
-19.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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