Cash Flow Tai Hing Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
78.00
115.00
-43.00
128.00
121.00
116.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
6.00
-11.00
-49.00
-26.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
689.00
690.00
518.00
689.00
677.00
677.00
Cash Flow from Investing Activities
-101.00
-158.00
-220.00
-136.00
-172.00
-223.00
Cash Flow from Financing Activities
-549.00
-489.00
-505.00
-651.00
-668.00
21.00
Net Cash Inflow / Outflow
37.00
42.00
-212.00
-97.00
-160.00
468.00
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
-1.00
0.00
-4.00
0.00
2.00
-6.00
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 Tai Hing Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
78.183
-54.1624020523068
132.00
244.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.76
63.7632041776832
-46.00
-72.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
689.989
476.385187695736
213.00
44.84%
Cash Flow from Investing Activities
-101.65
-476.510957661467
375.00
78.67%
Cash Flow from Financing Activities
-549.208
-336.874853209169
-213.00
-63.03%
Net Cash Inflow / Outflow
37.611
-335.542342106731
372.00
111.21%
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
-1.52
1.4582810681684
-2.00
-204.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -0.12% vs 33.14% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
689.99
690.84
-0.12%
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