Cash Flow Wing Chi Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4.00
5.00
9.00
5.00
-46.00
-13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
2.00
-1.00
-19.00
36.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32.00
25.00
25.00
1.00
3.00
10.00
Cash Flow from Investing Activities
-35.00
-27.00
-6.00
-9.00
-8.00
-14.00
Cash Flow from Financing Activities
7.00
1.00
0.00
-5.00
-4.00
-2.00
Net Cash Inflow / Outflow
4.00
0.00
20.00
-13.00
-9.00
-6.00
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 Wing Chi Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
4.859
-7.6982972083113
11.00
163.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.248
-31.22584704678
35.00
113.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32.299
-25.5673615460205
57.00
226.33%
Cash Flow from Investing Activities
-35.362
6.8145255582907
-41.00
-618.92%
Cash Flow from Financing Activities
7.479
-3.98324161016896
10.00
287.76%
Net Cash Inflow / Outflow
4.416
-22.9587515975046
26.00
119.23%
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
-0.222673999605862
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 25.75% vs -0.12% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
32.30
25.68
25.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
