Cash Flow Tai Sang Land Development 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
-252.00
-359.00
-210.00
332.00
683.00
-147.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
2.00
-10.00
-1.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30.00
10.00
29.00
103.00
102.00
92.00
Cash Flow from Investing Activities
-24.00
-12.00
-22.00
-65.00
-142.00
-300.00
Cash Flow from Financing Activities
-9.00
16.00
-32.00
-15.00
10.00
237.00
Net Cash Inflow / Outflow
-3.00
15.00
-25.00
21.00
-29.00
29.00
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 Sang Land Development Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-252.644
191.561532017479
-443.00
-231.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.217
13.9122657996298
-19.00
-144.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30.336
491.111225104551
-461.00
-93.82%
Cash Flow from Investing Activities
-24.996
-607.442624465113
583.00
95.89%
Cash Flow from Financing Activities
-9.299
88.6294189021944
-97.00
-110.49%
Net Cash Inflow / Outflow
-3.942
-28.42535754664
25.00
86.13%
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
0.017
-0.723377088271991
0.00
102.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 176.56% vs -63.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
30.34
10.97
176.56%
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