Cash Flow Tai Kam Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
24.00
-5.00
-11.00
-31.00
-18.00
-11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
-4.00
12.00
19.00
5.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
-9.00
8.00
7.00
1.00
-15.00
Cash Flow from Investing Activities
0.00
3.00
0.00
-6.00
0.00
1.00
Cash Flow from Financing Activities
53.00
0.00
0.00
1.00
1.00
9.00
Net Cash Inflow / Outflow
49.00
-5.00
8.00
2.00
3.00
-5.00
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
0.00
0.00
0.00
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 Kam Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
24.647
-49.55
73.00
149.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.731
6.517
4.00
64.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.927
-3.742
0.00
-4.94%
Cash Flow from Investing Activities
0
10.147
-10.00
-100.00%
Cash Flow from Financing Activities
53.89
-33.809
86.00
259.40%
Net Cash Inflow / Outflow
49.963
-27.404
76.00
282.32%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is 56.49% vs -200.95% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
-3.93
-9.03
56.49%
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