Cash Flow Tai Sang Land Development Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-359.00
-210.00
332.00
683.00
-147.00
497.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-10.00
-1.00
1.00
0.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10.00
29.00
103.00
102.00
92.00
84.00
Cash Flow from Investing Activities
-12.00
-22.00
-65.00
-142.00
-300.00
-250.00
Cash Flow from Financing Activities
16.00
-32.00
-15.00
10.00
237.00
222.00
Net Cash Inflow / Outflow
15.00
-25.00
21.00
-29.00
29.00
57.00
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
-359.795
179.666732941403
-538.00
-300.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.093
-20.1069311592439
22.00
110.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10.969
385.339658969115
-375.00
-97.15%
Cash Flow from Investing Activities
-12.724
-696.315657252382
684.00
98.17%
Cash Flow from Financing Activities
16.838
249.838784252129
-233.00
-93.26%
Net Cash Inflow / Outflow
15.074
-64.4354229600359
79.00
123.39%
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
-0.009
-3.29820892889836
3.00
99.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -63.08% vs -71.21% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10.97
29.71
-63.08%
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