Cash Flow Wong's Kong King 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
-150.00
-71.00
133.00
126.00
135.00
98.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
222.00
271.00
-306.00
-164.00
296.00
350.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
111.00
227.00
-149.00
26.00
483.00
488.00
Cash Flow from Investing Activities
-26.00
-23.00
-64.00
-33.00
-37.00
-2.00
Cash Flow from Financing Activities
-83.00
-373.00
257.00
95.00
-307.00
-285.00
Net Cash Inflow / Outflow
-19.00
-185.00
-9.00
84.00
150.00
198.00
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
-21.00
-16.00
-53.00
-3.00
12.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Wong's Kong King International (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-150.265
135.2
-285.00
-211.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
222.898
41.559
181.00
436.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
111.534
500.688
-389.00
-77.72%
Cash Flow from Investing Activities
-26.067
-195.86
169.00
86.69%
Cash Flow from Financing Activities
-83.447
-307.443
224.00
72.86%
Net Cash Inflow / Outflow
-19.8
-45.197
26.00
56.19%
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
-21.82
-42.582
21.00
48.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -51.07% vs 252.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
111.53
227.95
-51.07%
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