Wise Living Technology Co., 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
303.00
295.00
294.00
200.00
234.00
151.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-122.00
-108.00
294.00
403.00
163.00
101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
359.00
356.00
696.00
709.00
528.00
342.00
Cash Flow from Investing Activities
-25.00
-321.00
-277.00
-189.00
-88.00
-389.00
Cash Flow from Financing Activities
-129.00
-121.00
-51.00
-224.00
-336.00
25.00
Net Cash Inflow / Outflow
204.00
-86.00
367.00
295.00
103.00
-21.00
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 Living Technology Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
303.588458119643
64.0693466262325
239.00
373.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-122.749608668499
232.895380907224
-354.00
-152.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
359.093279709856
588.815986122587
-229.00
-39.01%
Cash Flow from Investing Activities
-25.0383910598733
-323.389556189218
298.00
92.26%
Cash Flow from Financing Activities
-129.302298874405
-62.3000593638054
-67.00
-107.55%
Net Cash Inflow / Outflow
204.752589775578
201.337988245135
3.00
1.70%
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
-1.78838232442742
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 0.83% vs -48.88% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
359.09
356.13
0.83%






