Cash Flow Tai Hing 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
139.00
78.00
115.00
-43.00
128.00
121.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
17.00
6.00
-11.00
-49.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
740.00
689.00
690.00
518.00
689.00
677.00
Cash Flow from Investing Activities
-122.00
-101.00
-158.00
-220.00
-136.00
-172.00
Cash Flow from Financing Activities
-592.00
-549.00
-489.00
-505.00
-651.00
-668.00
Net Cash Inflow / Outflow
29.00
37.00
42.00
-212.00
-97.00
-160.00
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
4.00
-1.00
0.00
-4.00
0.00
2.00
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
139.934
69.0190673127879
70.00
102.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.34
29.2832155328816
-11.00
-37.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
740.187
517.953178529936
223.00
42.91%
Cash Flow from Investing Activities
-122.007
18.501968704528
-140.00
-759.43%
Cash Flow from Financing Activities
-592.609
-354.997034938637
-238.00
-66.93%
Net Cash Inflow / Outflow
29.684
172.028181587394
-143.00
-82.74%
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
4.113
-9.42993070843323
13.00
143.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 7.28% vs -0.12% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
740.19
689.99
7.28%
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