Cash Flow Talent Property Group 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
-144.00
-39.00
3.00
69.00
-173.00
-222.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
108.00
133.00
-86.00
-9.00
-81.00
-589.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
143.00
249.00
-41.00
-18.00
-28.00
-324.00
Cash Flow from Investing Activities
-3.00
144.00
10.00
373.00
-3.00
34.00
Cash Flow from Financing Activities
-105.00
-347.00
-142.00
-220.00
-62.00
461.00
Net Cash Inflow / Outflow
34.00
46.00
-173.00
135.00
-95.00
171.00
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
-144.308024990234
58.8397437088708
-202.00
-345.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
108.645734362435
-95.8529772442856
203.00
213.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
143.48509909377
23.4723619663774
120.00
511.29%
Cash Flow from Investing Activities
-3.82514171637098
67.8453069447122
-70.00
-105.64%
Cash Flow from Financing Activities
-105.876626668667
-121.184783100558
16.00
12.63%
Net Cash Inflow / Outflow
34.0923345038461
-29.8671141894684
63.00
214.15%
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
0.309003795115002
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -42.59% vs 708.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
143.49
249.93
-42.59%
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