Cash Flow WMCH Global Investment 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
2.00
0.00
-10.00
-61.00
-18.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
-2.00
-1.00
7.00
5.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
-5.00
-9.00
-4.00
-12.00
-5.00
Cash Flow from Investing Activities
8.00
4.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-7.00
-1.00
0.00
0.00
-1.00
41.00
Net Cash Inflow / Outflow
-3.00
-2.00
-9.00
-5.00
-14.00
35.00
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 WMCH Global Investment Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2.02604549285211
104.334
-102.00
-98.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.11002071922646
-14.549
6.00
44.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.3440283766051
114.216
-118.00
-103.80%
Cash Flow from Investing Activities
8.02827824977421
-11.941
19.00
167.23%
Cash Flow from Financing Activities
-7.30427352034003
-80.332
73.00
90.91%
Net Cash Inflow / Outflow
-3.79518608171145
21.943
-24.00
-117.30%
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
-0.175162434540528
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 18.73% vs 41.02% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-4.34
-5.34
18.73%
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