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China Tianbao Group Development Co. Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG8442D1034
HKD
0.26
0.03 (13.04%)

May 22

HKG

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stock-recommendationCash Flow
China Tianbao Group Development Co. 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
-125.00
-151.00
48.00
-425.00
58.00
607.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
192.00
-7.00
-304.00
-12.00
-433.00
-199.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
176.00
-76.00
-270.00
-64.00
-287.00
386.00
Cash Flow from Investing Activities
-155.00
-77.00
7.00
53.00
-139.00
-54.00
Cash Flow from Financing Activities
-58.00
131.00
49.00
192.00
448.00
-346.00
Net Cash Inflow / Outflow
-28.00
-18.00
-209.00
178.00
27.00
-3.00
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
8.00
5.00
4.00
-2.00
6.00
10.00
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
Compare Cash Flow Results of China Tianbao Group Development Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-125.447902814857
-3112.68944178764
2,987.00
95.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
192.592913743036
119.603406370033
73.00
61.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
176.250231069617
9.377873586639
167.00
1779.43%
Cash Flow from Investing Activities
-155.038038461653
50.3945474673682
-205.00
-407.65%
Cash Flow from Financing Activities
-58.3039764100484
-106.230148685652
48.00
45.12%
Net Cash Inflow / Outflow
-28.5923741457313
-46.0250028067268
18.00
37.88%
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
8.49940965635322
0.432724824918328
8.00
1864.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 329.27% vs 71.58% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
176.25
-76.87
329.27%

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