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

4535.83092908795

773.972105747917

3,762.00

486.05%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

7547.5868345728

-2991.14264179116

10,538.00

352.33%

Cash Flow from operating activities

22251.7774596491

4975.28853693183

17,276.00

347.25%

Cash Flow from investing activities

-92914.8759170936

-25904.2717082195

-67,010.00

-258.69%

Cash Flow from financing activities

83121.8159672929

12123.068913805

70,998.00

585.65%

Effect of exchange fluctuation on translation reserve

-4.24907323877471

7.38681703898241

-11.00

-157.52%

Net increase/(decrease) in cash and cash equivalents

12454.4684366095

-8798.52744044373

21,252.00

241.55%

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

-4.24907323877471

7.38681703898241

-11.00

-157.52%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

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