Cash Flow Taizhou Water Group Co., 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
-47.00
-78.00
-64.00
128.00
215.00
175.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
3.00
-32.00
53.00
38.00
-42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
121.00
97.00
83.00
127.00
170.00
88.00
Cash Flow from Investing Activities
-293.00
-360.00
-283.00
-510.00
-1,109.00
-747.00
Cash Flow from Financing Activities
179.00
116.00
386.00
475.00
891.00
621.00
Net Cash Inflow / Outflow
8.00
-145.00
186.00
92.00
-47.00
-37.00
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 Taizhou Water Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-47.7201128351662
167.654033331103
-214.00
-128.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.69686236201847
-76.6286156743005
69.00
89.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
121.726903129908
610.801865589097
-489.00
-80.07%
Cash Flow from Investing Activities
-293.443826509904
-288.820544820151
-5.00
-1.60%
Cash Flow from Financing Activities
179.9625545676
-149.751690733214
328.00
220.17%
Net Cash Inflow / Outflow
8.22719429030184
172.229630035732
-164.00
-95.22%
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
-0.0184368973022846
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 24.47% vs 17.80% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
121.73
97.80
24.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
