Cash Flow Winson Holdings Hong Kong 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
-10.00
13.00
29.00
26.00
76.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
-35.00
20.00
5.00
17.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33.00
-21.00
51.00
38.00
93.00
20.00
Cash Flow from Investing Activities
-21.00
-27.00
-3.00
-5.00
-9.00
-1.00
Cash Flow from Financing Activities
-5.00
-11.00
-10.00
-37.00
-3.00
-12.00
Net Cash Inflow / Outflow
5.00
-60.00
36.00
-4.00
81.00
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 Winson Holdings Hong Kong Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-10.482
7.87063205868708
-17.00
-233.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.053
-11.8409805749387
50.00
429.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.264
13.7677673548844
20.00
141.61%
Cash Flow from Investing Activities
-21.831
13.4991849552556
-34.00
-261.72%
Cash Flow from Financing Activities
-5.868
-38.197088225468
33.00
84.64%
Net Cash Inflow / Outflow
5.551
-10.6849085069713
15.00
151.95%
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
-0.014
0.245227408356719
0.00
-105.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 255.03% vs -142.00% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
33.26
-21.46
255.03%
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