Cash Flow Golden Wheel Tiandi Holdings 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
-405.00
-827.00
-885.00
-1,069.00
-2,523.00
193.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
292.00
148.00
419.00
272.00
1,920.00
723.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
100.00
-85.00
37.00
-410.00
852.00
175.00
Cash Flow from Investing Activities
12.00
12.00
-6.00
652.00
216.00
-423.00
Cash Flow from Financing Activities
-155.00
-73.00
-330.00
-872.00
-1,304.00
183.00
Net Cash Inflow / Outflow
-42.00
-147.00
-299.00
-628.00
-239.00
-75.00
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
0.00
0.00
2.00
-3.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Golden Wheel Tiandi Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-405.838406034743
-19.712
-386.00
-1958.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
292.879874357128
60.052
232.00
387.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
100.79451755159
20.904
80.00
382.18%
Cash Flow from Investing Activities
12.2214938646733
0.29
12.00
4114.31%
Cash Flow from Financing Activities
-155.450157342528
-58.204
-97.00
-167.08%
Net Cash Inflow / Outflow
-42.5501899269315
-37.299
-5.00
-14.08%
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
-0.116044000667321
-0.289
0.00
59.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 217.50% vs -331.36% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
100.79
-85.78
217.50%
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