Cash Flow Talent Property Group 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
-175.00
-144.00
-39.00
3.00
69.00
-173.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34.00
108.00
133.00
-86.00
-9.00
-81.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-91.00
143.00
249.00
-41.00
-18.00
-28.00
Cash Flow from Investing Activities
0.00
-3.00
144.00
10.00
373.00
-3.00
Cash Flow from Financing Activities
0.00
-105.00
-347.00
-142.00
-220.00
-62.00
Net Cash Inflow / Outflow
-92.00
34.00
46.00
-173.00
135.00
-95.00
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 Talent Property Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-175.888000264221
-233.222412780418
58.00
24.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34.2774456551423
-75.571757518694
41.00
54.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-91.7040426584151
22.5624242045135
-113.00
-506.45%
Cash Flow from Investing Activities
-0.81989966826829
-80.9021898857957
80.00
98.99%
Cash Flow from Financing Activities
0.684334246927634
-8.61653818039126
8.00
107.94%
Net Cash Inflow / Outflow
-92.1649650909733
-66.9563038616735
-26.00
-37.65%
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
-0.325357011217575
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 -163.91% vs -42.59% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-91.70
143.49
-163.91%
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