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Wong's International Holdings Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: BMG9738G1078
HKD
1.25
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
Wong's International Holdings 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
-336.00
150.00
202.00
91.00
-412.00
200.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
67.00
193.00
-158.00
-188.00
10.00
276.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
216.00
370.00
54.00
-56.00
109.00
481.00
Cash Flow from Investing Activities
-198.00
309.00
232.00
-242.00
-109.00
-87.00
Cash Flow from Financing Activities
-213.00
-284.00
-95.00
0.00
60.00
-282.00
Net Cash Inflow / Outflow
-221.00
394.00
143.00
-279.00
136.00
95.00
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
-26.00
-1.00
-48.00
19.00
76.00
-16.00
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 Wong's International Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-336.081
427.049000000293
-763.00
-178.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
67.265
285.779000000196
-218.00
-76.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
216.626
813.652000000559
-597.00
-73.38%
Cash Flow from Investing Activities
-198.688
-358.759000000247
160.00
44.62%
Cash Flow from Financing Activities
-213.18
-167.254000000115
-46.00
-27.46%
Net Cash Inflow / Outflow
-221.551
286.807000000197
-507.00
-177.25%
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
-26.309
-0.832000000000572
-26.00
-3062.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -41.51% vs 575.08% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
216.63
370.38
-41.51%

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