Cash Flow Wong's 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
-19.00
-336.00
150.00
202.00
91.00
-412.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
139.00
67.00
193.00
-158.00
-188.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
232.00
216.00
370.00
54.00
-56.00
109.00
Cash Flow from Investing Activities
-22.00
-198.00
309.00
232.00
-242.00
-109.00
Cash Flow from Financing Activities
-173.00
-213.00
-284.00
-95.00
0.00
60.00
Net Cash Inflow / Outflow
72.00
-221.00
394.00
143.00
-279.00
136.00
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
36.00
-26.00
-1.00
-48.00
19.00
76.00
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 Wong's International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-19.414
426.19400000014
-445.00
-104.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
139.555
-218.782000000072
357.00
163.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
232.505
284.379000000093
-52.00
-18.24%
Cash Flow from Investing Activities
-22.849
-384.308000000126
362.00
94.05%
Cash Flow from Financing Activities
-173.112
-29.2000000000096
-144.00
-492.85%
Net Cash Inflow / Outflow
72.723
-130.366000000043
202.00
155.78%
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
36.179
-1.23700000000041
37.00
3024.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 7.33% vs -41.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
232.50
216.63
7.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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