Cash Flow Wise Ally International Holdings 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
-23.00
83.00
5.00
21.00
27.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
69.00
57.00
-8.00
9.00
-32.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
61.00
149.00
79.00
89.00
31.00
46.00
Cash Flow from Investing Activities
67.00
-62.00
-34.00
-38.00
-15.00
-19.00
Cash Flow from Financing Activities
-113.00
-126.00
-13.00
-14.00
-43.00
58.00
Net Cash Inflow / Outflow
16.00
-39.00
32.00
34.00
-27.00
85.00
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 Wise Ally International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-23.9240000000078
-91.9153106860654
68.00
73.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
69.7590000000229
-3.09502784922544
72.00
2353.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
61.8130000000203
50.4637664182274
11.00
22.49%
Cash Flow from Investing Activities
67.9680000000223
-74.982311974434
141.00
190.65%
Cash Flow from Financing Activities
-113.159000000037
21.3377612678338
-134.00
-630.32%
Net Cash Inflow / Outflow
16.8930000000055
2.82216645193856
14.00
498.58%
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
0.271000000000089
6.00295074031131
-6.00
-95.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -58.70% vs 88.21% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
61.81
149.68
-58.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
