Bank of Tianjin Co. Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Bank of Tianjin Co. Ltd. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Bank of Tianjin Co. Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Net Profit Before Taxes

4713.27892037514

1029.84820951102

3,684.00

357.67%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-28880.127478115

1246.6173182342

-30,126.00

-2416.68%

Cash Flow from operating activities

-14339.1830018979

8418.58012953326

-22,757.00

-270.33%

Cash Flow from investing activities

-62823.1180554006

-14780.0341604331

-48,043.00

-325.05%

Cash Flow from financing activities

71644.8957765608

4571.90804543133

67,073.00

1467.07%

Effect of exchange fluctuation on translation reserve

-7.96799320469913

-28.4199349297864

21.00

71.96%

Net increase/(decrease) in cash and cash equivalents

-5525.37327394236

-1817.96592039829

-3,708.00

-203.93%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-7.96799320469913

-28.4199349297864

21.00

71.96%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Apr'26

No Cash Flow Results declared by Bank of Tianjin Co. Ltd.