Cash Flow Wing Lee Property Investments Ltd. 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
-232.00
-45.00
20.00
18.00
-93.00
-86.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
0.00
-1.00
0.00
-1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
9.00
14.00
13.00
11.00
20.00
Cash Flow from Investing Activities
-51.00
-7.00
-14.00
-21.00
-1.00
-4.00
Cash Flow from Financing Activities
31.00
-13.00
9.00
-13.00
47.00
-13.00
Net Cash Inflow / Outflow
-8.00
-11.00
8.00
-20.00
57.00
1.00
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 Lee Property Investments Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-232.143
-2201.95638281787
1,969.00
89.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.493
602.565107162028
-605.00
-100.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.324
-943.419824377872
954.00
101.20%
Cash Flow from Investing Activities
-51.624
-1803.29964189809
1,752.00
97.14%
Cash Flow from Financing Activities
31.637
-518.037816714366
549.00
106.11%
Net Cash Inflow / Outflow
-8.663
-3264.75728299033
3,256.00
99.73%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 25.09% vs -36.08% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11.32
9.05
25.09%
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