Cash Flow China Tian Yuan Healthcare Group 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
-38.00
-38.00
-28.00
-40.00
-19.00
-126.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
11.00
6.00
-17.00
21.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9.00
10.00
5.00
-30.00
16.00
49.00
Cash Flow from Investing Activities
0.00
0.00
0.00
-1.00
-1.00
-11.00
Cash Flow from Financing Activities
-5.00
-10.00
-8.00
-12.00
-7.00
-2.00
Net Cash Inflow / Outflow
3.00
3.00
-5.00
-39.00
7.00
35.00
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
0.00
3.00
-2.00
4.00
0.00
0.00
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 China Tian Yuan Healthcare Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-38.755
-200.604000001349
162.00
80.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.872
8.95000000006018
5.00
54.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9.409
-36.1290000002429
45.00
126.04%
Cash Flow from Investing Activities
-0.292
-610.316000004104
610.00
99.95%
Cash Flow from Financing Activities
-5.051
15.0340000001011
-20.00
-133.60%
Net Cash Inflow / Outflow
3.419
-536.242000003606
539.00
100.64%
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
-0.647
95.1690000006399
-95.00
-100.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -11.98% vs 109.53% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
9.41
10.69
-11.98%
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