Cash 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
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
-6.529
135.2
-141.00
-104.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.511
41.559
-2.00
-4.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
79.36
500.688
-421.00
-84.15%
Cash Flow from Investing Activities
-31.732
-195.86
164.00
83.80%
Cash Flow from Financing Activities
8.843
-307.443
315.00
102.88%
Net Cash Inflow / Outflow
66.553
-45.197
111.00
247.25%
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
10.082
-42.582
52.00
123.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
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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