Cash Flow Tak Lee Machinery Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11.00
8.00
53.00
60.00
62.00
46.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-50.00
-54.00
30.00
-12.00
-64.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
46.00
-3.00
43.00
116.00
84.00
4.00
Cash Flow from Investing Activities
-3.00
1.00
-28.00
-4.00
-3.00
-2.00
Cash Flow from Financing Activities
-15.00
-37.00
-35.00
-72.00
-77.00
7.00
Net Cash Inflow / Outflow
26.00
-40.00
-21.00
39.00
2.00
21.00
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
-1.00
12.00
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 Tak Lee Machinery Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
11.376
-34.1680000001364
45.00
133.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.018
0
-2.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46.583
0
46.00
0.00%
Cash Flow from Investing Activities
-3.93
0
-3.00
0.00%
Cash Flow from Financing Activities
-15.221
0
-15.00
0.00%
Net Cash Inflow / Outflow
26.743
0
26.00
0.00%
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
-0.689
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is 1,409.61% vs -108.25% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
46.58
-3.56
1,409.61%
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