Cash Flow China Ting Group 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
-208.00
-451.00
-285.00
-134.00
-308.00
293.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-32.00
10.00
75.00
-67.00
-130.00
-102.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-46.00
-128.00
23.00
35.00
-150.00
-107.00
Cash Flow from Investing Activities
-49.00
-225.00
-243.00
-283.00
341.00
378.00
Cash Flow from Financing Activities
130.00
196.00
37.00
43.00
-33.00
-172.00
Net Cash Inflow / Outflow
38.00
-169.00
-196.00
-246.00
170.00
121.00
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
3.00
-11.00
-13.00
-41.00
12.00
23.00
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 Ting Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-208.532000000068
164.19
-372.00
-227.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-32.5770000000107
-82.133
50.00
60.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-46.0110000000151
182.2
-228.00
-125.25%
Cash Flow from Investing Activities
-49.1860000000161
-82.661
33.00
40.50%
Cash Flow from Financing Activities
130.357000000043
-114.339
244.00
214.01%
Net Cash Inflow / Outflow
38.5060000000126
-11.192
49.00
444.05%
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
3.3460000000011
3.608
0.00
-7.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 64.08% vs -656.42% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-46.01
-128.08
64.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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