Cash Flow Wing On Co. International Ltd. 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
-281.00
-858.00
186.00
-196.00
659.00
-371.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26.00
-54.00
-34.00
-12.00
17.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
853.00
490.00
540.00
155.00
499.00
449.00
Cash Flow from Investing Activities
-270.00
22.00
160.00
-816.00
242.00
-280.00
Cash Flow from Financing Activities
-373.00
-236.00
-343.00
-196.00
-376.00
-297.00
Net Cash Inflow / Outflow
233.00
245.00
358.00
-881.00
337.00
-97.00
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
24.00
-30.00
0.00
-24.00
-27.00
30.00
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 On Co. International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-281.516
-87.7411942615726
-194.00
-220.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26.899
-36.4258864524608
10.00
26.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
853.438
494.150059589316
359.00
72.71%
Cash Flow from Investing Activities
-270.647
-20.5549714453059
-250.00
-1216.70%
Cash Flow from Financing Activities
-373.461
-243.953771533718
-130.00
-53.09%
Net Cash Inflow / Outflow
233.755
209.919259113701
24.00
11.35%
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
24.425
-19.7220574965909
43.00
223.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 73.94% vs -9.19% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
853.44
490.64
73.94%
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