Cash Flow Tai Ping Carpets International Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
47.00
40.00
26.00
16.00
-26.00
-42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-34.00
0.00
11.00
21.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
115.00
72.00
86.00
99.00
74.00
-4.00
Cash Flow from Investing Activities
-148.00
22.00
-43.00
-15.00
-9.00
-102.00
Cash Flow from Financing Activities
-49.00
-41.00
-51.00
-48.00
-25.00
-62.00
Net Cash Inflow / Outflow
-83.00
54.00
-15.00
42.00
43.00
-171.00
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
1.00
-7.00
6.00
3.00
-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 Ping Carpets International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
47.788
-342.964
389.00
113.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.24
-19.054
21.00
111.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
115.655
-9.939
124.00
1263.65%
Cash Flow from Investing Activities
-148.046
63.994
-211.00
-331.34%
Cash Flow from Financing Activities
-49.817
-33.067
-16.00
-50.65%
Net Cash Inflow / Outflow
-83.885
10.824
-93.00
-874.99%
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
-1.677
-10.164
9.00
83.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 60.07% vs -16.61% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
115.66
72.25
60.07%
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