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Wonderful Sky Financial Group Holdings Ltd.

54
Hold
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG9737K1094
HKD
0.42
0.01 (1.2%)

Dec 12

HKG

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stock-recommendationCash Flow
Wonderful Sky Financial Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-54.00
20.00
-126.00
133.00
94.00
195.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
-6.00
6.00
13.00
110.00
47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
82.00
97.00
138.00
184.00
244.00
305.00
Cash Flow from Investing Activities
63.00
196.00
204.00
-64.00
-281.00
413.00
Cash Flow from Financing Activities
0.00
0.00
-156.00
-80.00
-14.00
-727.00
Net Cash Inflow / Outflow
138.00
293.00
186.00
44.00
-50.00
-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
-7.00
0.00
0.00
4.00
0.00
2.00
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
Compare Cash Flow Results of Wonderful Sky Financial Group Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-54.779
-89.7207044794036
35.00
38.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.435
-30.4371739513688
40.00
134.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
82.013
-100.695948911016
182.00
181.45%
Cash Flow from Investing Activities
63.774
6.24349304442955
57.00
921.45%
Cash Flow from Financing Activities
0
-11.9962514893528
11.00
100.00%
Net Cash Inflow / Outflow
138.17
-46.7756126316138
184.00
395.39%
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
-7.617
59.6730947243253
-66.00
-112.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -15.76% vs -29.78% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
82.01
97.36
-15.76%

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