Cash Flow Tai Ping Carpets International Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
53.00
47.00
40.00
26.00
16.00
-26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
2.00
-34.00
0.00
11.00
21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
104.00
115.00
72.00
86.00
99.00
74.00
Cash Flow from Investing Activities
108.00
-148.00
22.00
-43.00
-15.00
-9.00
Cash Flow from Financing Activities
-58.00
-49.00
-41.00
-51.00
-48.00
-25.00
Net Cash Inflow / Outflow
161.00
-83.00
54.00
-15.00
42.00
43.00
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
8.00
-1.00
1.00
-7.00
6.00
3.00
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 Ping Carpets International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
53.144
-342.964
395.00
115.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.858
-19.054
29.00
156.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
104.443
-9.939
113.00
1150.84%
Cash Flow from Investing Activities
108.081
63.994
45.00
68.89%
Cash Flow from Financing Activities
-58.858
-33.067
-25.00
-78.00%
Net Cash Inflow / Outflow
161.983
10.824
151.00
1396.52%
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
8.317
-10.164
18.00
181.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -9.69% vs 60.07% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
104.44
115.66
-9.69%
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