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Wong's Kong King International (Holdings) Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: BMG9737M1055
  • HKG: 532
HKD
0.31
0.01 (1.64%)

Sep 23

HKG

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stock-recommendationCash Flow
Wong's Kong King 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
-6.00
-150.00
-71.00
133.00
126.00
135.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
222.00
271.00
-306.00
-164.00
296.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
79.00
111.00
227.00
-149.00
26.00
483.00
Cash Flow from Investing Activities
-31.00
-26.00
-23.00
-64.00
-33.00
-37.00
Cash Flow from Financing Activities
8.00
-83.00
-373.00
257.00
95.00
-307.00
Net Cash Inflow / Outflow
66.00
-19.00
-185.00
-9.00
84.00
150.00
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
10.00
-21.00
-16.00
-53.00
-3.00
12.00
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 Kong King International (Holdings) Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-6.529
143.94
-149.00
-104.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.511
9.272
30.00
326.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
79.36
387.98
-308.00
-79.55%
Cash Flow from Investing Activities
-31.732
-333.251
302.00
90.48%
Cash Flow from Financing Activities
8.843
-15.91
23.00
155.58%
Net Cash Inflow / Outflow
66.553
95.691
-29.00
-30.45%
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
10.082
56.872
-46.00
-82.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -28.85% vs -51.07% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
79.36
111.53
-28.85%

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