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Tailam Tech Construction Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: KYG8661H1083
HKD
0.27
0.01 (1.92%)

Dec 12

HKG

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stock-recommendationCash Flow
Tailam Tech Construction Holdings 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
-12.00
-13.00
14.00
3.00
23.00
40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
29.00
-17.00
-4.00
39.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-17.00
38.00
9.00
17.00
73.00
25.00
Cash Flow from Investing Activities
0.00
-2.00
-11.00
-36.00
-76.00
-25.00
Cash Flow from Financing Activities
-24.00
-53.00
-2.00
19.00
-12.00
61.00
Net Cash Inflow / Outflow
-42.00
-16.00
-4.00
0.00
-14.00
60.00
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
Compare Cash Flow Results of Tailam Tech Construction Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-12.4371316973679
-163.849767325479
151.00
92.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.9565222901371
-75.9676336064236
60.00
79.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-17.6869435427741
-107.460393722229
90.00
83.54%
Cash Flow from Investing Activities
-0.265634841413576
-18.7171847475393
18.00
98.58%
Cash Flow from Financing Activities
-24.3007089820509
58.4792094108712
-82.00
-141.55%
Net Cash Inflow / Outflow
-42.2532873662386
-67.6728842582142
25.00
37.56%
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
0.0254848006826884
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -145.79% vs 307.30% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-17.69
38.63
-145.79%

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