down arrow

Wing On Co. International Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: BMG970561087
HKD
13.15
-0.01 (-0.08%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Wing On Co. International 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
-858.00
186.00
-196.00
659.00
-371.00
942.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-54.00
-34.00
-12.00
17.00
-14.00
-66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
490.00
540.00
155.00
499.00
449.00
645.00
Cash Flow from Investing Activities
22.00
160.00
-816.00
242.00
-280.00
39.00
Cash Flow from Financing Activities
-236.00
-343.00
-196.00
-376.00
-297.00
-321.00
Net Cash Inflow / Outflow
245.00
358.00
-881.00
337.00
-97.00
344.00
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
-30.00
0.00
-24.00
-27.00
30.00
-19.00
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
Compare Cash Flow Results of Wing On Co. International Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-858.18
-67.0462339727865
-791.00
-1179.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-54.671
-6.83169443162016
-48.00
-700.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
490.637
428.46574652857
62.00
14.51%
Cash Flow from Investing Activities
22.116
74.7409705830402
-52.00
-70.41%
Cash Flow from Financing Activities
-236.367
-239.184116551839
3.00
1.18%
Net Cash Inflow / Outflow
245.917
266.245259436906
-21.00
-7.64%
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
-30.469
2.222658877134
-32.00
-1470.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -9.19% vs 247.02% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
490.64
540.30
-9.19%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."