Cash Flow Wisdom Sports Group 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
-48.00
-88.00
-76.00
-53.00
-44.00
-565.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
4.00
51.00
54.00
20.00
63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-48.00
-30.00
36.00
37.00
-7.00
-49.00
Cash Flow from Investing Activities
86.00
-73.00
15.00
-44.00
-22.00
-114.00
Cash Flow from Financing Activities
42.00
7.00
0.00
0.00
0.00
-120.00
Net Cash Inflow / Outflow
78.00
-90.00
52.00
-12.00
-33.00
-283.00
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
-1.00
6.00
0.00
-4.00
-2.00
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 Wisdom Sports Group
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-48.9472853698607
-372.985000001854
324.00
86.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.6384990870724
37.4530000001862
-53.00
-144.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-48.13737015951
28.6880000001426
-76.00
-267.80%
Cash Flow from Investing Activities
86.2033850459966
12.7040000000631
74.00
578.55%
Cash Flow from Financing Activities
42.4202578379843
-88.2280000004385
130.00
148.08%
Net Cash Inflow / Outflow
78.8675265276119
-47.6940000002371
125.00
265.36%
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
-1.61874619685906
-0.858000000004264
-1.00
-88.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -56.37% vs -184.56% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-48.14
-30.78
-56.37%
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